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Take-Two Interactive

569 hedge funds and large institutions have $12B invested in Take-Two Interactive in 2019 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 182 increasing their positions, 206 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 68

21% more funds holding in top 10

Funds holding in top 10: 1417 (+3)

19% more call options, than puts

Call options by funds: $316M | Put options by funds: $264M

19% more capital invested

Capital invested by funds: $10B → $12B (+$1.94B)

5% more funds holding

Funds holding: 542569 (+27)

0.15% less ownership

Funds ownership: 94.01%93.86% (-0.15%)

12% less repeat investments, than reductions

Existing positions increased: 182 | Existing positions reduced: 206

Holders
569
Holders Change
+27
Holders Change %
+4.98%
% of All Funds
12.36%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.37%
New
103
Increased
182
Reduced
206
Closed
68
Calls
$316M
Puts
$264M
Net Calls
+$51.2M
Net Calls Change
-$64.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
101
Jacobs Levy Equity Management
New Jersey
$14.9M +$5.49M +53,340 +68%
MDSL
102
M.D. Sass LLC
New York
$14.8M +$13.4M +129,944 New
California Public Employees Retirement System
103
California Public Employees Retirement System
California
$14.5M +$1.24M +12,011 +10%
BSA
104
Braun Stacey Associates
New York
$14.4M -$111K -1,075 -0.8%
SPPAM
105
Summit Partners Public Asset Management
Massachusetts
$14.2M +$12.9M +125,000 New
CWM
106
CIBC World Markets
New York
$14.1M +$1.66M +16,141 +15%
GIM
107
Growth Interface Management
Florida
$13.9M -$1.03M -10,000 -8%
JCM
108
Jag Capital Management
Missouri
$13.5M +$9.11M +88,488 +288%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$13.1M +$8.95M +86,925 +307%
SCM
110
Sterling Capital Management
North Carolina
$12.9M +$214K +2,083 +2%
ZDA
111
Zweig-DiMenna Associates
New York
$12.8M -$762K -7,408 -6%
Axa
112
Axa
France
$12.4M +$11.3M +109,538 New
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$12M -$1.84M -17,890 -14%
Prudential Financial
114
Prudential Financial
New Jersey
$11.9M -$16.9K -164 -0.2%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$11.9M -$1.29M -12,554 -11%
BAMCO Inc
116
BAMCO Inc
New York
$11.8M +$245K +2,377 +2%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.8M -$1.47M -14,240 -12%
MAM
118
Myriad Asset Management
Hong Kong
$11.4M
ProShare Advisors
119
ProShare Advisors
Maryland
$11.3M -$1.32M -12,813 -11%
LCM
120
Lucha Capital Management
California
$11.1M -$7.46M -72,451 -43%
ERSOT
121
Employees Retirement System of Texas
Texas
$10.9M
WMSA
122
Weiss Multi-Strategy Advisers
New York
$10.8M -$3.09M -30,000 -24%
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$10.7M -$43.6K -424 -0.4%
Lazard Asset Management
124
Lazard Asset Management
New York
$10.3M -$5.77M -56,055 -38%
DZ Bank
125
DZ Bank
Germany
$10.2M -$7.31K -71 -0.1%

TTWO Hedge Fund Activity: Q2 2019 in Review

569 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q2 2019, worth a combined $12B — up 19% from $10B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new TTWO positions and 68 closed out — a net gain of 35 holders — while 182 added to existing stakes and 206 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $195M. The largest seller was T. Rowe Price Associates, cutting an estimated $124M.

  • 569 institutional investors held Take-Two Interactive (TTWO) as of Q2 2019, up from 542 in Q1 2019.
  • Funds reported $12B of Take-Two Interactive stock for Q2 2019, up 19% quarter-over-quarter.
  • 103 funds opened new Take-Two Interactive positions in Q2 2019 and 68 closed out, a net change of +35 holders.
  • The largest Take-Two Interactive buyer in Q2 2019 was VOYA Investment Management, an estimated $195M added.
  • The largest Take-Two Interactive seller in Q2 2019 was T. Rowe Price Associates, an estimated $124M sold.

Based on aggregated 13F filings for Q2 2019.