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Take-Two Interactive

376 hedge funds and large institutions have $7.56B invested in Take-Two Interactive in 2017 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 126 increasing their positions, 140 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 39

22% more capital invested

Capital invested by funds: $6.18B → $7.56B (+$1.39B)

13% more call options, than puts

Call options by funds: $87.9M | Put options by funds: $77.7M

10% more funds holding

Funds holding: 342376 (+34)

3.48% less ownership

Funds ownership: 102.74%99.27% (-3.5%)

10% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 140

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

Holders
376
Holders Change
+34
Holders Change %
+9.94%
% of All Funds
9.37%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.35%
New
76
Increased
126
Reduced
140
Closed
39
Calls
$87.9M
Puts
$77.7M
Net Calls
+$10.2M
Net Calls Change
+$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$7.49M -$3.2M -46,671 -31%
ERSOT
127
Employees Retirement System of Texas
Texas
$7.34M +$1.37M +20,000 +25%
LOAMU
128
Lombard Odier Asset Management (USA)
New York
$7.34M +$6.85M +100,000 New
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$7.31M -$2.3M -33,567 -25%
PC
130
Pier Capital
Connecticut
$7.23M -$2.93M -42,780 -30%
PC
131
Polar Capital
United Kingdom
$7.17M +$1.02M +14,871 +18%
SRFM
132
Shannon River Fund Management
New York
$7.14M -$4.27M -62,400 -39%
Citigroup
133
Citigroup
New York
$7.11M -$20.1M -294,198 -75%
N
134
Nuveen
North Carolina
$6.76M +$1.69M +24,742 +37%
Arrowstreet Capital
135
Arrowstreet Capital
Massachusetts
$6.67M -$23.8M -347,620 -79%
Stifel Financial
136
Stifel Financial
Missouri
$6.55M +$1.07M +15,560 +21%
GIA
137
Gateway Investment Advisers
Ohio
$6.54M +$6.1M +89,173 New
UBS Group
138
UBS Group
Switzerland
$6.25M -$174K -2,538 -3%
AQR Capital Management
139
AQR Capital Management
Connecticut
$6.18M +$2.91M +42,525 +102%
HHC
140
Hutchin Hill Capital
New York
$6.16M -$5.42M -79,100 -48%
Legal & General Group
141
Legal & General Group
United Kingdom
$5.88M +$1.16M +16,947 +27%
Credit Agricole
142
Credit Agricole
France
$5.86M +$4.49M +65,609 +462%
Canada Life
143
Canada Life
Manitoba, Canada
$5.73M +$1.3M +18,995 +32%
EGM
144
Engineers Gate Manager
New York
$5.57M +$4.75M +69,322 +1,063%
TPSF
145
Texas Permanent School Fund
Texas
$5.56M +$164K +2,391 +3%
ACM
146
Atika Capital Management
New York
$5.5M +$5.13M +75,000 New
Ninety One (UK)
147
Ninety One (UK)
United Kingdom
$5.49M +$5.13M +74,870 New
GH
148
GAM Holding
Switzerland
$5.27M +$1.62M +23,629 +49%
N
149
Natixis
France
$5.1M -$804K -11,739 -14%
Prudential Financial
150
Prudential Financial
New Jersey
$4.71M -$190K -2,775 -4%

TTWO Hedge Fund Activity: Q2 2017 in Review

376 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q2 2017, worth a combined $7.56B — up 22% from $6.18B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new TTWO positions and 39 closed out — a net gain of 37 holders — while 126 added to existing stakes and 140 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $122M. The largest seller was BlackRock, cutting an estimated $153M.

  • 376 institutional investors held Take-Two Interactive (TTWO) as of Q2 2017, up from 342 in Q1 2017.
  • Funds reported $7.56B of Take-Two Interactive stock for Q2 2017, up 22% quarter-over-quarter.
  • 76 funds opened new Take-Two Interactive positions in Q2 2017 and 39 closed out, a net change of +37 holders.
  • The largest Take-Two Interactive buyer in Q2 2017 was Renaissance Technologies, an estimated $122M added.
  • The largest Take-Two Interactive seller in Q2 2017 was BlackRock, an estimated $153M sold.

Based on aggregated 13F filings for Q2 2017.