Take-Two Interactive
TTWO
269 hedge funds and large institutions have $3.73B invested in Take-Two Interactive in 2016 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 97 increasing their positions, 90 reducing their positions, and 36 closing their positions.
39% more call options, than puts
Call options by funds: $18.9M | Put options by funds: $13.6M
39% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 36
9% more capital invested
Capital invested by funds: $3.43B → $3.73B (+$298M)
5% more funds holding
Funds holding: 255 → 269 (+14)
8% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 90
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$73.2M |
| 2 |
JP Morgan Chase
New York
|
+$61.1M |
| 3 |
EC
Eminence Capital
New York
|
+$39.6M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$24.4M |
| 5 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
+$19.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
-$49.6M |
| 2 |
IIM
Ivory Investment Management
New York
|
-$49.3M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$44.8M |
| 4 |
D.E. Shaw & Co
New York
|
-$26M |
| 5 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$18.7M |
TTWO Hedge Fund Activity: Q1 2016 in Review
269 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q1 2016, worth a combined $3.73B — up 8.7% from $3.43B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new TTWO positions and 36 closed out — a net gain of 14 holders — while 97 added to existing stakes and 90 trimmed.
The largest buyer was Millennium Management, adding an estimated $73.2M. The largest seller was RS Investment Management, cutting an estimated $49.6M.
- 269 institutional investors held Take-Two Interactive (TTWO) as of Q1 2016, up from 255 in Q4 2015.
- Funds reported $3.73B of Take-Two Interactive stock for Q1 2016, up 8.7% quarter-over-quarter.
- 50 funds opened new Take-Two Interactive positions in Q1 2016 and 36 closed out, a net change of +14 holders.
- The largest Take-Two Interactive buyer in Q1 2016 was Millennium Management, an estimated $73.2M added.
- The largest Take-Two Interactive seller in Q1 2016 was RS Investment Management, an estimated $49.6M sold.
Based on aggregated 13F filings for Q1 2016.