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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
GF
126
Gabelli Funds
New York
$11.9M -$4.74M -38,000 -29%
SEC
127
Seven Eight Capital
New York
$11.6M +$898K +7,200 +8%
Mitsubishi UFJ Trust & Banking
128
Mitsubishi UFJ Trust & Banking
Japan
$11.5M +$699K +5,599 +6%
Federated Hermes
129
Federated Hermes
Pennsylvania
$11.4M +$8.51M +68,205 +302%
DZ Bank
130
DZ Bank
Germany
$11.2M
CA
131
Commerzbank Aktiengesellschaft
Germany
$11.2M -$37.9K -304 -0.3%
Toronto Dominion Bank
132
Toronto Dominion Bank
Ontario, Canada
$11.1M -$10.2M -81,427 -48%
State of New Jersey Common Pension Fund D
133
State of New Jersey Common Pension Fund D
New Jersey
$11M +$10.9M +87,600 New
NFAM
134
North Fourth Asset Management
New Jersey
$10.9M +$10.8M +86,700 New
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$10.9M +$1.1M +8,800 +11%
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$10.2M +$2M +16,068 +25%
HW
137
Hancock Whitney
Mississippi
$10.1M +$695K +5,567 +7%
Man Group
138
Man Group
United Kingdom
$9.79M +$2.29M +18,325 +31%
MDSL
139
M.D. Sass LLC
New York
$9.6M -$6.66M -53,370 -41%
GI
140
GAMCO Investors
Connecticut
$9.29M -$609K -4,880 -6%
ICM
141
Intrepid Capital Management
Florida
$9.19M -$1.05M -8,438 -10%
HSBC Holdings
142
HSBC Holdings
United Kingdom
$8.85M +$2.75M +22,038 +45%
SGAM
143
Smith Group Asset Management
Texas
$8.72M +$8.68M +69,580 New
Schroder Investment Management Group
144
Schroder Investment Management Group
United Kingdom
$8.58M +$8.44M +67,607 +4,135%
PI
145
PEAK6 Investments
Illinois
$8.44M +$3.13M +25,047 +59%
EGM
146
Engineers Gate Manager
New York
$8.34M +$8.3M +66,528 New
BCIM
147
British Columbia Investment Management
British Columbia, Canada
$8.28M -$1.45M -11,634 -15%
GLAM
148
Gardner Lewis Asset Management
Pennsylvania
$8.15M +$8.98K +72 +0.1%
CI
149
Clal Insurance
Israel
$8.15M +$8.11M +65,000 New
CS
150
Candriam SCA
Luxembourg
$8.08M +$1.35M +10,794 +20%

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.