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Take-Two Interactive
TTWO

413 hedge funds and large institutions have $10.7B invested in Take-Two Interactive in 2017 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 153 increasing their positions, 148 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more call options, than puts

Call options by funds: $263M | Put options by funds: $93M

91% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 43

57% more funds holding in top 10

Funds holding in top 10: 14 → 22 (+8)

42% more capital invested

Capital invested by funds: $7.56B → $10.7B (+$3.14B)

10% more funds holding

Funds holding: 376 → 413 (+37)

3% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 148

0.21% less ownership

Funds ownership: 99.27% → 99.06% (-0.21%)

Holders
413
Holders Change
+37
Holders Change %
+9.84%
% of All Funds
10.3%
Holding in Top 10
22
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+57.14%
% of All Funds
0.55%
New
82
Increased
153
Reduced
148
Closed
43
Calls
$263M
Puts
$93M
Net Calls
+$170M
Net Calls Change
+$160M

Top Buyers

1
JSP
Jackson Square Partners
California
+$181M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$98.5M
3
MCM
Melvin Capital Management
New York
+$98.5M
4
DCM
Discovery Capital Management
Connecticut
+$90.5M
5
Macquarie Group
Macquarie Group
Australia
+$80.4M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$121M
2
Morgan Stanley
Morgan Stanley
New York
-$74.8M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$62.4M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$61.2M
5
Deutsche Bank
Deutsche Bank
Germany
-$57.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Credit Agricole
151
Credit Agricole
France
$6.88M -$1.12M -12,526 -16%
KAM
152
Kavi Asset Management
New York
$6.86M +$1.92M +21,400 +47%
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$6.74M -$4.03M -44,973 -41%
BCM
154
BlueCrest Capital Management
Jersey
$6.67M -$6.27M -69,974 -52%
Tudor Investment Corp
155
Tudor Investment Corp
Connecticut
$6.59M +$2.57M +28,744 +80%
SSA
156
Schonfeld Strategic Advisors
New York
$6.55M +$5.74M +64,094 New
GIA
157
Gateway Investment Advisers
Ohio
$6.53M -$2.26M -25,276 -28%
JCM
158
Jafra Capital Management
New York
$6.43M +$3M +33,557 +115%
TCM
159
Tygh Capital Management
Oregon
$6.34M +$385K +4,305 +7%
ASRS
160
Arizona State Retirement System
Arizona
$6.17M +$1.49M +16,603 +38%
HWCM
161
Hudson Way Capital Management
Texas
$6.16M +$5.39M +60,247 New
HHC
162
Hutchin Hill Capital
New York
$6.13M -$2.15M -24,000 -29%
SCM
163
SkyTop Capital Management
New Jersey
$6.13M +$5.37M +60,000 New
CANY
164
Caxton Associates (New York)
New York
$6.1M -$5.54M -61,900 -51%
CM
165
Castleark Management
Illinois
$5.85M -$4.55M -50,790 -47%
ACM
166
Atika Capital Management
New York
$5.79M -$1.64M -18,305 -24%
VOYA Investment Management
167
VOYA Investment Management
Georgia
$5.76M +$1.62M +18,084 +47%
Federated Hermes
168
Federated Hermes
Pennsylvania
$5.7M -$63.7K -711 -1%
Nomura Holdings
169
Nomura Holdings
Japan
$5.68M +$4.51M +50,360 +962%
MWVC
170
Morgens Waterfall Vintiadis & Co
New York
$5.67M – – –
NIP
171
Nicholas Investment Partners
California
$5.59M +$2.87M +32,060 +142%
MSA
172
Mason Street Advisors
Wisconsin
$5.41M +$193K +2,150 +4%
BF
173
BOK Financial
Oklahoma
$5.28M +$4.63M +51,672 New
MC
174
Maverick Capital
Texas
$5.03M -$409K -4,570 -8%
Assenagon Asset Management
175
Assenagon Asset Management
Luxembourg
$4.91M +$4.3M +48,000 New
5 6
7
8 9

TTWO Hedge Fund Activity: Q3 2017 in Review

413 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q3 2017, worth a combined $10.7B — up 42% from $7.56B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new TTWO positions and 43 closed out — a net gain of 39 holders — while 153 added to existing stakes and 148 trimmed.

The largest buyer was Jackson Square Partners, adding an estimated $181M. The largest seller was JP Morgan Chase, cutting an estimated $121M.

  • 413 institutional investors held Take-Two Interactive (TTWO) as of Q3 2017, up from 376 in Q2 2017.
  • Funds reported $10.7B of Take-Two Interactive stock for Q3 2017, up 42% quarter-over-quarter.
  • 82 funds opened new Take-Two Interactive positions in Q3 2017 and 43 closed out, a net change of +39 holders.
  • The largest Take-Two Interactive buyer in Q3 2017 was Jackson Square Partners, an estimated $181M added.
  • The largest Take-Two Interactive seller in Q3 2017 was JP Morgan Chase, an estimated $121M sold.

Based on aggregated 13F filings for Q3 2017.