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Take-Two Interactive

485 hedge funds and large institutions have $11.4B invested in Take-Two Interactive in 2017 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 156 increasing their positions, 156 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 49

80% more call options, than puts

Call options by funds: $269M | Put options by funds: $150M

17% more funds holding

Funds holding: 413485 (+72)

7% more capital invested

Capital invested by funds: $10.7B → $11.4B (+$707M)

0% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 156

7.53% less ownership

Funds ownership: 99.06%91.53% (-7.5%)

14% less funds holding in top 10

Funds holding in top 10: 2219 (-3)

Holders
485
Holders Change
+72
Holders Change %
+17.43%
% of All Funds
11%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.43%
New
125
Increased
156
Reduced
156
Closed
49
Calls
$269M
Puts
$150M
Net Calls
+$119M
Net Calls Change
-$50.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
151
Scout Investments
Missouri
$7.66M -$6.38M -58,456 -46%
CIP
152
Chartwell Investment Partners
Pennsylvania
$7.26M -$7.8M -71,393 -52%
CCMH
153
Cornerstone Capital Management Holdings
New York
$7.07M -$14M -128,085 -67%
AAM
154
AO Asset Management
New York
$6.87M -$8.48M -77,700 -55%
DKCM
155
Davidson Kempner Capital Management
New York
$6.86M -$5.46M -50,000 -44%
TCM
156
Tygh Capital Management
Oregon
$6.66M -$155K -1,419 -2%
ProShare Advisors
157
ProShare Advisors
Maryland
$6.6M +$5.78M +52,936 +741%
SCM
158
SkyTop Capital Management
New Jersey
$6.59M
MPAM
159
Monarch Partners Asset Management
Massachusetts
$6.58M -$7.06M -64,700 -52%
MWVC
160
Morgens Waterfall Vintiadis & Co
New York
$6.52M +$429K +3,930 +7%
OAM
161
Oxford Asset Management
United Kingdom
$6.4M +$4.94M +45,281 +345%
AIM
162
Assured Investment Management
New York
$6.39M +$3.77M +34,547 +146%
BF
163
BOK Financial
Oklahoma
$6.28M +$607K +5,560 +11%
VOYA Investment Management
164
VOYA Investment Management
Georgia
$6.27M +$83.9K +768 +1%
MSA
165
Mason Street Advisors
Wisconsin
$6.17M +$362K +3,316 +6%
MCIM
166
Meadow Creek Investment Management
Georgia
$5.96M +$1.87M +17,102 +46%
CANY
167
Caxton Associates (New York)
New York
$5.87M -$684K -6,260 -10%
HCM
168
Highbridge Capital Management
New York
$5.31M +$3.37M +30,889 +177%
RGI
169
River Global Investors
United Kingdom
$5.31M +$1.39M +12,730 +36%
ACM
170
Atika Capital Management
New York
$5.27M -$949K -8,695 -15%
Russell Investments Group
171
Russell Investments Group
United Kingdom
$5.23M -$6.28M -57,543 -55%
EP
172
Elkfork Partners
Oregon
$4.91M +$1.54M +14,084 +46%
SEC
173
Seven Eight Capital
New York
$4.86M +$4.17M +38,200 +631%
BNP Paribas Financial Markets
174
BNP Paribas Financial Markets
France
$4.8M -$12.1M -110,903 -72%
GIA
175
Gateway Investment Advisers
Ohio
$4.79M -$2.21M -20,265 -32%

TTWO Hedge Fund Activity: Q4 2017 in Review

485 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q4 2017, worth a combined $11.4B — up 6.6% from $10.7B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new TTWO positions and 49 closed out — a net gain of 76 holders — while 156 added to existing stakes and 156 trimmed.

The largest buyer was BlackRock, adding an estimated $205M. The largest seller was Renaissance Technologies, cutting an estimated $148M.

  • 485 institutional investors held Take-Two Interactive (TTWO) as of Q4 2017, up from 413 in Q3 2017.
  • Funds reported $11.4B of Take-Two Interactive stock for Q4 2017, up 6.6% quarter-over-quarter.
  • 125 funds opened new Take-Two Interactive positions in Q4 2017 and 49 closed out, a net change of +76 holders.
  • The largest Take-Two Interactive buyer in Q4 2017 was BlackRock, an estimated $205M added.
  • The largest Take-Two Interactive seller in Q4 2017 was Renaissance Technologies, an estimated $148M sold.

Based on aggregated 13F filings for Q4 2017.