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Take-Two Interactive

591 hedge funds and large institutions have $13.1B invested in Take-Two Interactive in 2019 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 215 increasing their positions, 186 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 80

16% more repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 186

12% more funds holding in top 10

Funds holding in top 10: 1719 (+2)

9% more capital invested

Capital invested by funds: $12B → $13.1B (+$1.09B)

4% more funds holding

Funds holding: 569591 (+22)

1.62% less ownership

Funds ownership: 93.86%92.24% (-1.6%)

17% less call options, than puts

Call options by funds: $291M | Put options by funds: $351M

Holders
591
Holders Change
+22
Holders Change %
+3.87%
% of All Funds
12.96%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.42%
New
104
Increased
215
Reduced
186
Closed
80
Calls
$291M
Puts
$351M
Net Calls
-$59.8M
Net Calls Change
-$111M
Name Holding Trade Value Shares
Change
Change in
Stake
GIM
101
Growth Interface Management
Florida
$18.8M +$3.49M +28,000 +23%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$18.5M +$403K +3,233 +2%
MSL
103
Mackay Shields LLC
New York
$18.1M +$10M +80,125 +125%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$17.2M +$2.76M +22,154 +19%
Adage Capital Partners
105
Adage Capital Partners
Massachusetts
$17.1M -$47.6M -381,300 -74%
Two Sigma Advisers
106
Two Sigma Advisers
New York
$16.8M +$14.2M +113,590 +554%
SEI Investments
107
SEI Investments
Pennsylvania
$16.8M -$27.9K -224 -0.2%
BSA
108
Braun Stacey Associates
New York
$16.2M +$385K +3,088 +2%
JCM
109
Jag Capital Management
Missouri
$15.8M +$864K +6,928 +6%
Citigroup
110
Citigroup
New York
$15.6M +$8.2M +65,690 +112%
PAMP
111
Polar Asset Management Partners
Ontario, Canada
$15.1M -$12.6M -101,188 -46%
Hudson Bay Capital Management
112
Hudson Bay Capital Management
Connecticut
$15M +$10.8M +86,800 +261%
Voloridge Investment Management
113
Voloridge Investment Management
Florida
$15M +$14.9M +119,461 New
CWM
114
CIBC World Markets
New York
$14.9M -$678K -5,435 -4%
Canada Pension Plan Investment Board
115
Canada Pension Plan Investment Board
Ontario, Canada
$14.8M +$7.03M +56,355 +91%
Assenagon Asset Management
116
Assenagon Asset Management
Luxembourg
$14.4M +$6.19M +49,609 +76%
ZDA
117
Zweig-DiMenna Associates
New York
$13.9M -$190K -1,520 -1%
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.8M +$944K +7,565 +7%
BAMCO Inc
119
BAMCO Inc
New York
$13.6M +$606K +4,858 +5%
LCM
120
Lucha Capital Management
California
$13.6M +$1.37M +10,970 +11%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$13.4M +$118K +947 +0.9%
Prudential Financial
122
Prudential Financial
New Jersey
$13.1M -$998 -8 -0%
ProShare Advisors
123
ProShare Advisors
Maryland
$12.7M +$220K +1,766 +2%
MAM
124
Mark Asset Management
New York
$12.6M +$5.69M +45,601 +83%
Chevy Chase Trust
125
Chevy Chase Trust
Maryland
$11.9M +$70.5K +565 +0.6%

TTWO Hedge Fund Activity: Q3 2019 in Review

591 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q3 2019, worth a combined $13.1B — up 9.1% from $12B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new TTWO positions and 80 closed out — a net gain of 24 holders — while 215 added to existing stakes and 186 trimmed.

The largest buyer was Melvin Capital Management, adding an estimated $188M. The largest seller was Allianz Asset Management, cutting an estimated $150M.

  • 591 institutional investors held Take-Two Interactive (TTWO) as of Q3 2019, up from 569 in Q2 2019.
  • Funds reported $13.1B of Take-Two Interactive stock for Q3 2019, up 9.1% quarter-over-quarter.
  • 104 funds opened new Take-Two Interactive positions in Q3 2019 and 80 closed out, a net change of +24 holders.
  • The largest Take-Two Interactive buyer in Q3 2019 was Melvin Capital Management, an estimated $188M added.
  • The largest Take-Two Interactive seller in Q3 2019 was Allianz Asset Management, an estimated $150M sold.

Based on aggregated 13F filings for Q3 2019.