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Take-Two Interactive

313 hedge funds and large institutions have $5.24B invested in Take-Two Interactive in 2016 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 106 increasing their positions, 100 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

122.89% more ownership

Funds ownership: 0%122.89% (+123%)

71% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 42

14% more call options, than puts

Call options by funds: $34.3M | Put options by funds: $30.2M

11% more capital invested

Capital invested by funds: $4.7B → $5.24B (+$540M)

9% more funds holding

Funds holding: 287313 (+26)

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

6% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 100

Holders
313
Holders Change
+26
Holders Change %
+9.06%
% of All Funds
7.83%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.33%
New
72
Increased
106
Reduced
100
Closed
42
Calls
$34.3M
Puts
$30.2M
Net Calls
+$4.16M
Net Calls Change
-$20.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
151
AQR Capital Management
Connecticut
$2.32M -$212K -4,493 -9%
Thrivent Financial for Lutherans
152
Thrivent Financial for Lutherans
Minnesota
$2.3M +$137K +2,900 +7%
Robeco Institutional Asset Management
153
Robeco Institutional Asset Management
Netherlands
$2.2M
ASRS
154
Arizona State Retirement System
Arizona
$2.2M +$4.72K +100 +0.2%
Barclays
155
Barclays
United Kingdom
$2.18M +$637K +13,478 +44%
VOYA Investment Management
156
VOYA Investment Management
Georgia
$2.12M -$21.7K -459 -1%
Macquarie Group
157
Macquarie Group
Australia
$2.12M +$359K +7,600 +22%
Bank of Montreal
158
Bank of Montreal
Ontario, Canada
$2.08M -$525K -11,124 -21%
SSA
159
Schonfeld Strategic Advisors
New York
$2.03M +$1.95M +41,261 New
RGI
160
River Global Investors
United Kingdom
$2M
LSERS
161
Louisiana State Employees Retirement System
Louisiana
$1.72M -$151K -3,200 -8%
ICRM
162
Insight Capital Research & Management
California
$1.69M +$1.62M +34,211 New
HMS
163
Hanseatic Management Services
New Mexico
$1.68M -$309K -6,551 -16%
Capstone Investment Advisors
164
Capstone Investment Advisors
New York
$1.66M +$1.59M +33,620 New
SIA
165
Sit Investment Associates
Minnesota
$1.64M
Neuberger Berman Group
166
Neuberger Berman Group
New York
$1.55M +$23.6K +500 +2%
QC
167
Quadrature Capital
United Kingdom
$1.47M +$204K +4,309 +17%
CCMH
168
Cornerstone Capital Management Holdings
New York
$1.47M -$1.02M -21,500 -42%
TI
169
Trexquant Investment
Connecticut
$1.46M +$1.4M +29,700 New
State of New Jersey Common Pension Fund D
170
State of New Jersey Common Pension Fund D
New Jersey
$1.41M
BCM
171
Bayesian Capital Management
New York
$1.27M +$808K +17,100 +199%
PI
172
Putnam Investments
Massachusetts
$1.22M +$1.17M +24,833 New
Federated Hermes
173
Federated Hermes
Pennsylvania
$1.17M +$1.11M +23,603 +84,296%
DIA
174
Denver Investment Advisors
Colorado
$1.12M +$854K +18,074 +384%
Tudor Investment Corp
175
Tudor Investment Corp
Connecticut
$1.12M +$759K +16,067 +244%

TTWO Hedge Fund Activity: Q4 2016 in Review

313 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q4 2016, worth a combined $5.24B — up 11% from $4.7B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new TTWO positions and 42 closed out — a net gain of 30 holders — while 106 added to existing stakes and 100 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $89.3M. The largest seller was Renaissance Technologies, cutting an estimated $83.3M.

  • 313 institutional investors held Take-Two Interactive (TTWO) as of Q4 2016, up from 287 in Q3 2016.
  • Funds reported $5.24B of Take-Two Interactive stock for Q4 2016, up 11% quarter-over-quarter.
  • 72 funds opened new Take-Two Interactive positions in Q4 2016 and 42 closed out, a net change of +30 holders.
  • The largest Take-Two Interactive buyer in Q4 2016 was Fidelity Investments, an estimated $89.3M added.
  • The largest Take-Two Interactive seller in Q4 2016 was Renaissance Technologies, an estimated $83.3M sold.

Based on aggregated 13F filings for Q4 2016.