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Take-Two Interactive
TTWO

413 hedge funds and large institutions have $10.7B invested in Take-Two Interactive in 2017 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 153 increasing their positions, 148 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more call options, than puts

Call options by funds: $263M | Put options by funds: $93M

91% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 43

57% more funds holding in top 10

Funds holding in top 10: 14 → 22 (+8)

42% more capital invested

Capital invested by funds: $7.56B → $10.7B (+$3.14B)

10% more funds holding

Funds holding: 376 → 413 (+37)

3% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 148

0.21% less ownership

Funds ownership: 99.27% → 99.06% (-0.21%)

Holders
413
Holders Change
+37
Holders Change %
+9.84%
% of All Funds
10.3%
Holding in Top 10
22
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+57.14%
% of All Funds
0.55%
New
82
Increased
153
Reduced
148
Closed
43
Calls
$263M
Puts
$93M
Net Calls
+$170M
Net Calls Change
+$160M

Top Buyers

1
JSP
Jackson Square Partners
California
+$181M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$98.5M
3
MCM
Melvin Capital Management
New York
+$98.5M
4
DCM
Discovery Capital Management
Connecticut
+$90.5M
5
Macquarie Group
Macquarie Group
Australia
+$80.4M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$121M
2
Morgan Stanley
Morgan Stanley
New York
-$74.8M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$62.4M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$61.2M
5
Deutsche Bank
Deutsche Bank
Germany
-$57.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
DKCM
126
Davidson Kempner Capital Management
New York
$11.5M -$52.6M -587,500 -84%
Stifel Financial
127
Stifel Financial
Missouri
$11.1M +$1.72M +19,263 +22%
MWNA
128
Marshall Wace North America
New York
$10.9M -$32.6M -364,001 -77%
Russell Investments Group
129
Russell Investments Group
United Kingdom
$10.8M +$5.02M +56,073 +114%
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$10.7M +$258K +2,883 +3%
GI
131
GAMCO Investors
Connecticut
$10.7M -$1.23M -13,700 -12%
Ninety One (UK)
132
Ninety One (UK)
United Kingdom
$10.6M +$2.61M +29,189 +39%
AIM
133
Act II Management
New York
$10.3M -$2.24M -25,000 -20%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$9.82M -$322K -3,592 -4%
ERSOT
135
Employees Retirement System of Texas
Texas
$9.71M -$448K -5,000 -5%
Legal & General Group
136
Legal & General Group
United Kingdom
$9.57M +$1.21M +13,468 +17%
SRFM
137
Shannon River Fund Management
New York
$9.43M -$449K -5,016 -5%
LP
138
LMR Partners
United Kingdom
$9.24M -$3.34M -37,274 -29%
CS
139
Candriam SCA
Luxembourg
$9.04M +$3.64M +40,686 +85%
PC
140
Pier Capital
Connecticut
$8.26M -$1.59M -17,707 -18%
CSS
141
Cubist Systematic Strategies
Connecticut
$8.17M -$4.53M -50,555 -39%
HI
142
HBK Investments
Texas
$8.1M -$22.1M -246,332 -76%
TPSF
143
Texas Permanent School Fund
Texas
$7.95M +$175K +1,958 +3%
Canada Life
144
Canada Life
Manitoba, Canada
$7.93M +$23.6K +264 +0.3%
Prudential Financial
145
Prudential Financial
New Jersey
$7.9M +$1.17M +13,080 +20%
CEP
146
Chicago Equity Partners
Illinois
$7.8M +$1.93M +21,605 +40%
PC
147
Polar Capital
United Kingdom
$7.78M -$1.94M -21,650 -22%
GH
148
GAM Holding
Switzerland
$7.57M +$198K +2,210 +3%
MAM
149
Mark Asset Management
New York
$7.55M +$6.61M +73,844 New
State of Tennessee, Department of Treasury
150
State of Tennessee, Department of Treasury
Tennessee
$7.16M -$4.23M -47,212 -40%
4 5
6
7 8

TTWO Hedge Fund Activity: Q3 2017 in Review

413 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q3 2017, worth a combined $10.7B — up 42% from $7.56B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new TTWO positions and 43 closed out — a net gain of 39 holders — while 153 added to existing stakes and 148 trimmed.

The largest buyer was Jackson Square Partners, adding an estimated $181M. The largest seller was JP Morgan Chase, cutting an estimated $121M.

  • 413 institutional investors held Take-Two Interactive (TTWO) as of Q3 2017, up from 376 in Q2 2017.
  • Funds reported $10.7B of Take-Two Interactive stock for Q3 2017, up 42% quarter-over-quarter.
  • 82 funds opened new Take-Two Interactive positions in Q3 2017 and 43 closed out, a net change of +39 holders.
  • The largest Take-Two Interactive buyer in Q3 2017 was Jackson Square Partners, an estimated $181M added.
  • The largest Take-Two Interactive seller in Q3 2017 was JP Morgan Chase, an estimated $121M sold.

Based on aggregated 13F filings for Q3 2017.