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Take-Two Interactive

376 hedge funds and large institutions have $7.56B invested in Take-Two Interactive in 2017 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 126 increasing their positions, 140 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 39

22% more capital invested

Capital invested by funds: $6.18B → $7.56B (+$1.39B)

13% more call options, than puts

Call options by funds: $87.9M | Put options by funds: $77.7M

10% more funds holding

Funds holding: 342376 (+34)

3.48% less ownership

Funds ownership: 102.74%99.27% (-3.5%)

10% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 140

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

Holders
376
Holders Change
+34
Holders Change %
+9.94%
% of All Funds
9.37%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.35%
New
76
Increased
126
Reduced
140
Closed
39
Calls
$87.9M
Puts
$77.7M
Net Calls
+$10.2M
Net Calls Change
+$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Fund Management (CFM)
151
Capital Fund Management (CFM)
France
$4.35M -$8.24M -120,310 -67%
TCM
152
Tygh Capital Management
Oregon
$4.24M -$7.54M -110,068 -66%
Federated Hermes
153
Federated Hermes
Pennsylvania
$4.14M -$2.63M -38,360 -40%
MWVC
154
Morgens Waterfall Vintiadis & Co
New York
$4.07M
LCM
155
Laurion Capital Management
New York
$4.07M +$3.8M +55,459 New
CEP
156
Chicago Equity Partners
Illinois
$4.01M -$5.95M -86,845 -61%
MC
157
Maverick Capital
Texas
$3.95M +$342K +5,000 +10%
JCM
158
Jag Capital Management
Missouri
$3.87M +$3.61M +52,715 New
RI
159
Redwood Investments
Massachusetts
$3.84M -$6.03M -88,126 -63%
MSA
160
Mason Street Advisors
Wisconsin
$3.72M +$193K +2,816 +6%
CG
161
Clinton Group
New York
$3.7M -$3.27M -47,836 -49%
Russell Investments Group
162
Russell Investments Group
United Kingdom
$3.61M -$4.1M -59,867 -55%
First Trust Advisors
163
First Trust Advisors
Illinois
$3.59M +$3.35M +48,909 New
CS
164
Candriam SCA
Luxembourg
$3.5M +$3.27M +47,761 New
Ohio Public Employees Retirement System (OPERS)
165
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.47M +$3.01M +44,033 +1,362%
Robeco Institutional Asset Management
166
Robeco Institutional Asset Management
Netherlands
$3.4M
KAM
167
Kavi Asset Management
New York
$3.35M -$4.63M -67,700 -60%
GAM
168
Gotham Asset Management
New York
$3.3M +$3.08M +44,959 New
CG
169
Cutler Group
California
$3.26M +$2.16M +31,560 +245%
ASRS
170
Arizona State Retirement System
Arizona
$3.21M +$110K +1,600 +4%
Calamos Advisors
171
Calamos Advisors
Illinois
$3.19M -$3.55M -51,798 -54%
AR
172
Advisory Research
Illinois
$3.18M -$115K -1,681 -4%
SOMRS
173
State of Michigan Retirement System
Michigan
$3.14M +$110K +1,600 +4%
RJA
174
Raymond James & Associates
Florida
$3.11M -$259K -3,783 -8%
Bank of Montreal
175
Bank of Montreal
Ontario, Canada
$2.95M -$5.62M -82,104 -67%

TTWO Hedge Fund Activity: Q2 2017 in Review

376 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q2 2017, worth a combined $7.56B — up 22% from $6.18B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new TTWO positions and 39 closed out — a net gain of 37 holders — while 126 added to existing stakes and 140 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $122M. The largest seller was BlackRock, cutting an estimated $153M.

  • 376 institutional investors held Take-Two Interactive (TTWO) as of Q2 2017, up from 342 in Q1 2017.
  • Funds reported $7.56B of Take-Two Interactive stock for Q2 2017, up 22% quarter-over-quarter.
  • 76 funds opened new Take-Two Interactive positions in Q2 2017 and 39 closed out, a net change of +37 holders.
  • The largest Take-Two Interactive buyer in Q2 2017 was Renaissance Technologies, an estimated $122M added.
  • The largest Take-Two Interactive seller in Q2 2017 was BlackRock, an estimated $153M sold.

Based on aggregated 13F filings for Q2 2017.