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Take-Two Interactive

594 hedge funds and large institutions have $12.6B invested in Take-Two Interactive in 2020 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 202 increasing their positions, 232 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more funds holding in top 10

Funds holding in top 10: 1523 (+8)

20% more call options, than puts

Call options by funds: $256M | Put options by funds: $214M

2.02% more ownership

Funds ownership: 92.05%94.07% (+2%)

1% less capital invested

Capital invested by funds: $12.8B → $12.6B (-$117M)

10% less first-time investments, than exits

New positions opened: 91 | Existing positions closed: 101

3% less funds holding

Funds holding: 610594 (-16)

13% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 232

Holders
594
Holders Change
-16
Holders Change %
-2.62%
% of All Funds
13.09%
Holding in Top 10
23
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+53.33%
% of All Funds
0.51%
New
91
Increased
202
Reduced
232
Closed
101
Calls
$256M
Puts
$214M
Net Calls
+$42.2M
Net Calls Change
+$132M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
101
Citigroup
New York
$22.4M -$4.14K -35 -0%
AAM
102
AO Asset Management
New York
$22.4M
First Trust Advisors
103
First Trust Advisors
Illinois
$21.1M -$31.4M -265,387 -60%
HLC
104
Hunt Lane Capital
New York
$20.8M -$3.55M -30,000 -15%
HCM
105
Hitchwood Capital Management
New York
$20.8M +$20.7M +175,000 New
AM
106
Atreides Management
Massachusetts
$20.7M +$839K +7,100 +4%
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$19.9M -$496K -4,200 -2%
Millennium Management
108
Millennium Management
New York
$19.2M +$5.12M +43,284 +36%
APG Asset Management
109
APG Asset Management
Netherlands
$18.8M -$1.83M -15,510 -9%
Marshall Wace
110
Marshall Wace
United Kingdom
$18.8M +$18.7M +158,278 +316,556%
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$18.8M -$849K -7,183 -4%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$18.2M -$1.38M -11,716 -7%
WP
113
Woodline Partners
California
$17.7M +$17.6M +149,234 New
Prudential Financial
114
Prudential Financial
New Jersey
$17.1M -$77.3M -654,362 -82%
MAM
115
Martingale Asset Management
Massachusetts
$16.8M +$1.16M +9,802 +7%
NIPH
116
NN Investment Partners Holdings
Netherlands
$16.6M -$985K -8,329 -6%
Toronto Dominion Bank
117
Toronto Dominion Bank
Ontario, Canada
$15.7M +$1.98M +16,737 +14%
MSL
118
Mackay Shields LLC
New York
$15.7M -$13.9M -117,180 -47%
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.2M +$2.55M +21,563 +20%
N
120
Natixis
France
$14.7M +$14.7M +123,979 New
BSA
121
Braun Stacey Associates
New York
$14.6M -$744K -6,296 -5%
Truist Financial
122
Truist Financial
North Carolina
$14.6M +$124K +1,051 +0.9%
CWM
123
CIBC World Markets
New York
$14.3M -$2.09M -17,700 -13%
SEI Investments
124
SEI Investments
Pennsylvania
$13.3M -$5.22M -44,200 -28%
Mitsubishi UFJ Trust & Banking
125
Mitsubishi UFJ Trust & Banking
Japan
$12.2M +$939K +7,940 +8%

TTWO Hedge Fund Activity: Q1 2020 in Review

594 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q1 2020, worth a combined $12.6B — down 0.92% from $12.8B a quarter earlier.

Sellers outnumbered buyers: 101 funds closed out of TTWO and 91 opened new positions — a net loss of 10 holders — while 232 trimmed existing stakes and 202 added.

The largest buyer was Melvin Capital Management, adding an estimated $270M. The largest seller was Eminence Capital, exiting entirely with an estimated $153M sold.

  • 594 institutional investors held Take-Two Interactive (TTWO) as of Q1 2020, down from 610 in Q4 2019.
  • Funds reported $12.6B of Take-Two Interactive stock for Q1 2020, down 0.92% quarter-over-quarter.
  • 91 funds opened new Take-Two Interactive positions in Q1 2020 and 101 closed out, a net change of -10 holders.
  • The largest Take-Two Interactive buyer in Q1 2020 was Melvin Capital Management, an estimated $270M added.
  • The largest Take-Two Interactive seller in Q1 2020 was Eminence Capital, an estimated $153M sold.

Based on aggregated 13F filings for Q1 2020.