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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
HSBC Holdings
126
HSBC Holdings
United Kingdom
$11.6M +$2.27M +19,233 +25%
RRCP
127
Rip Road Capital Partners
Massachusetts
$11.5M +$851K +7,200 +8%
Chevy Chase Trust
128
Chevy Chase Trust
Maryland
$11.5M +$193K +1,630 +2%
WorldQuant Millennium Advisors
129
WorldQuant Millennium Advisors
New York
$11.4M -$14.4M -122,231 -56%
MAM
130
Mark Asset Management
New York
$11.3M +$1.72M +14,526 +18%
RCW
131
Rheos Capital Works
Japan
$11.1M -$26.8M -226,600 -71%
MWNA
132
Marshall Wace North America
New York
$10.8M +$10.8M +90,959 New
DKCM
133
Davidson Kempner Capital Management
New York
$10.7M +$1.9M +16,065 +22%
KHCM
134
Kettle Hill Capital Management
New York
$10.5M -$12M -101,431 -53%
FAM
135
Fred Alger Management
New York
$10.4M +$3.93M +33,282 +61%
State of New Jersey Common Pension Fund D
136
State of New Jersey Common Pension Fund D
New Jersey
$9.93M
KC
137
KCL Capital
New York
$9.49M +$9.46M +80,000 New
Los Angeles Capital Management
138
Los Angeles Capital Management
California
$8.88M -$48.6M -411,120 -85%
GI
139
GAMCO Investors
Connecticut
$8.8M +$10.8K +91 +0.1%
VanEck Associates
140
VanEck Associates
New York
$8.66M +$5.2M +43,980 +152%
CS
141
Candriam SCA
Luxembourg
$8.33M
Aberdeen Group
142
Aberdeen Group
United Kingdom
$8.25M -$2.12M -17,942 -21%
ICM
143
Intrepid Capital Management
Florida
$8.14M +$331K +2,799 +4%
WMSA
144
Weiss Multi-Strategy Advisers
New York
$8.04M -$1.74M -14,735 -18%
GF
145
Gabelli Funds
New York
$7.95M -$2.46M -20,800 -24%
Korea Investment Corp
146
Korea Investment Corp
South Korea
$7.92M +$5.6M +47,400 +244%
ProShare Advisors
147
ProShare Advisors
Maryland
$7.83M -$5.51M -46,620 -41%
Natixis Advisors
148
Natixis Advisors
Massachusetts
$7.67M +$3.02M +25,514 +65%
SGI
149
Summit Global Investments
Utah
$7.54M +$7.51M +63,534 New
Assenagon Asset Management
150
Assenagon Asset Management
Luxembourg
$7.43M -$9.11M -77,090 -55%

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.