We are live on ! Find out more
TTWO icon

Take-Two Interactive
TTWO

342 hedge funds and large institutions have $6.18B invested in Take-Two Interactive in 2017 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 112 increasing their positions, 135 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 31

23% more funds holding in top 10

Funds holding in top 10: 13 → 16 (+3)

18% more capital invested

Capital invested by funds: $5.24B → $6.18B (+$940M)

9% more funds holding

Funds holding: 313 → 342 (+29)

3% less call options, than puts

Call options by funds: $25M | Put options by funds: $25.7M

17% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 135

20.15% less ownership

Funds ownership: 122.89% → 102.74% (-20%)

Holders
342
Holders Change
+29
Holders Change %
+9.27%
% of All Funds
8.51%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.4%
New
69
Increased
112
Reduced
135
Closed
31
Calls
$25M
Puts
$25.7M
Net Calls
-$643K
Net Calls Change
-$4.81M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$618M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$127M
3
Alkeon Capital Management
Alkeon Capital Management
New York
+$70.5M
4
State Street
State Street
Massachusetts
+$66.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$51.2M

Top Sellers

Rank Fund Capital Flow
1
EC
Eminence Capital
New York
-$92.2M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$81.7M
3
AL
AJO LP
Pennsylvania
-$79.4M
4
Citadel Advisors
Citadel Advisors
Florida
-$72M
5
PC
Paulson & Co
New York
-$47.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
WMSA
151
Weiss Multi-Strategy Advisers
New York
$2.96M – – –
OCM
152
Osterweis Capital Management
California
$2.96M +$2.79M +50,010 New
MC
153
Maverick Capital
Texas
$2.89M +$2.72M +48,780 New
GH
154
GAM Holding
Switzerland
$2.86M -$531K -9,500 -16%
MSA
155
Mason Street Advisors
Wisconsin
$2.84M +$1.62M +28,993 +153%
NC
156
Northpointe Capital
Michigan
$2.81M +$2.65M +47,449 New
Robeco Institutional Asset Management
157
Robeco Institutional Asset Management
Netherlands
$2.74M +$89.1K +1,596 +4%
RJA
158
Raymond James & Associates
Florida
$2.73M -$691K -12,373 -21%
LMGAM
159
Liberty Mutual Group Asset Management
Massachusetts
$2.71M +$2.55M +45,634 New
D.E. Shaw & Co
160
D.E. Shaw & Co
New York
$2.67M +$2.52M +45,038 New
AR
161
Advisory Research
Illinois
$2.67M +$2.51M +45,012 New
WA
162
Wasatch Advisors
Utah
$2.64M -$782K -14,000 -24%
ASRS
163
Arizona State Retirement System
Arizona
$2.5M -$134K -2,405 -5%
AQR Capital Management
164
AQR Capital Management
Connecticut
$2.47M -$308K -5,518 -12%
SOMRS
165
State of Michigan Retirement System
Michigan
$2.44M +$2.3M +41,200 New
Macquarie Group
166
Macquarie Group
Australia
$2.41M -$128K -2,300 -5%
SEC
167
Seven Eight Capital
New York
$2.35M +$2.22M +39,703 New
Luther King Capital Management (LKCM)
168
Luther King Capital Management (LKCM)
Texas
$2.3M -$14.1M -253,210 -87%
Los Angeles Capital Management
169
Los Angeles Capital Management
California
$2.29M +$2.16M +38,611 New
AIP
170
Ameritas Investment Partners
Nebraska
$2.26M +$1.74M +31,064 +442%
AL
171
Airain Ltd
Guernsey
$2.25M +$937K +16,768 +79%
CC
172
Cipher Capital
New York
$2.24M +$1.42M +25,465 +206%
DCM
173
Dupont Capital Management
Delaware
$2.22M +$2.09M +37,500 New
VOYA Investment Management
174
VOYA Investment Management
Georgia
$2.18M -$352K -6,299 -15%
RGI
175
River Global Investors
United Kingdom
$2.16M -$235K -4,200 -10%
5 6
7
8 9

TTWO Hedge Fund Activity: Q1 2017 in Review

342 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q1 2017, worth a combined $6.18B — up 18% from $5.24B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new TTWO positions and 31 closed out — a net gain of 38 holders — while 112 added to existing stakes and 135 trimmed.

The largest buyer was BlackRock, adding an estimated $618M. The largest seller was Eminence Capital, exiting entirely with an estimated $92.2M sold.

  • 342 institutional investors held Take-Two Interactive (TTWO) as of Q1 2017, up from 313 in Q4 2016.
  • Funds reported $6.18B of Take-Two Interactive stock for Q1 2017, up 18% quarter-over-quarter.
  • 69 funds opened new Take-Two Interactive positions in Q1 2017 and 31 closed out, a net change of +38 holders.
  • The largest Take-Two Interactive buyer in Q1 2017 was BlackRock, an estimated $618M added.
  • The largest Take-Two Interactive seller in Q1 2017 was Eminence Capital, an estimated $92.2M sold.

Based on aggregated 13F filings for Q1 2017.