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Take-Two Interactive

591 hedge funds and large institutions have $13.1B invested in Take-Two Interactive in 2019 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 215 increasing their positions, 186 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 80

16% more repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 186

12% more funds holding in top 10

Funds holding in top 10: 1719 (+2)

9% more capital invested

Capital invested by funds: $12B → $13.1B (+$1.09B)

4% more funds holding

Funds holding: 569591 (+22)

1.62% less ownership

Funds ownership: 93.86%92.24% (-1.6%)

17% less call options, than puts

Call options by funds: $291M | Put options by funds: $351M

Holders
591
Holders Change
+22
Holders Change %
+3.87%
% of All Funds
12.96%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.42%
New
104
Increased
215
Reduced
186
Closed
80
Calls
$291M
Puts
$351M
Net Calls
-$59.8M
Net Calls Change
-$111M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
151
Shikiar Asset Management
New York
$7.83M +$2.67M +21,435 +52%
MA
152
MYDA Advisors
New York
$7.77M -$998K -8,000 -11%
D.E. Shaw & Co
153
D.E. Shaw & Co
New York
$7.75M -$9.43M -75,584 -55%
ACH
154
ArrowMark Colorado Holdings
Colorado
$7.46M -$193K -1,550 -3%
BCM
155
Barometer Capital Management
Ontario, Canada
$7.44M +$15.7M +125,600 New
Aberdeen Group
156
Aberdeen Group
United Kingdom
$7.4M +$609K +4,880 +9%
Asset Management One
157
Asset Management One
Japan
$7.31M +$92.5K +741 +1%
PC
158
Polar Capital
United Kingdom
$7.2M -$1.4M -11,209 -16%
MAM
159
Majedie Asset Management
United Kingdom
$7.13M -$1.02M -8,169 -13%
OAC
160
OMERS Administration Corp
Ontario, Canada
$7.08M +$7.05M +56,500 New
CIBC Asset Management
161
CIBC Asset Management
Ontario, Canada
$7.01M -$1.28M -10,238 -15%
CSS
162
Cubist Systematic Strategies
Connecticut
$6.92M +$5.17M +41,396 +301%
GIA
163
Gateway Investment Advisers
Ohio
$6.63M -$2.14M -17,117 -24%
MAM
164
Martingale Asset Management
Massachusetts
$6.57M +$6.53M +52,371 New
GC
165
Guggenheim Capital
Illinois
$6.46M -$444K -3,559 -6%
CEP
166
Chicago Equity Partners
Illinois
$6.44M +$6.41M +51,414 New
PAMU
167
Pictet Asset Management (UK)
United Kingdom
$6.38M +$112K +900 +2%
1832 Asset Management
168
1832 Asset Management
Ontario, Canada
$6.3M -$946K -7,580 -13%
WMSA
169
Weiss Multi-Strategy Advisers
New York
$6.27M -$5.61M -45,000 -47%
ACM
170
Alight Capital Management
New York
$6.27M -$3.74M -30,000 -38%
IMPI
171
Ilmarinen Mutual Pension Insurance
Finland
$6.27M +$6.24M +50,000 New
Retirement Systems of Alabama
172
Retirement Systems of Alabama
Alabama
$6.21M -$365K -2,926 -6%
Nomura Asset Management
173
Nomura Asset Management
Japan
$6.04M +$3.76M +30,127 +167%
MCM
174
Marsico Capital Management
Colorado
$5.89M +$5.86M +46,982 New
WBC
175
Westpac Banking Corp
Australia
$5.83M +$3.05M +24,447 +111%

TTWO Hedge Fund Activity: Q3 2019 in Review

591 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q3 2019, worth a combined $13.1B — up 9.1% from $12B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new TTWO positions and 80 closed out — a net gain of 24 holders — while 215 added to existing stakes and 186 trimmed.

The largest buyer was Melvin Capital Management, adding an estimated $188M. The largest seller was Allianz Asset Management, cutting an estimated $150M.

  • 591 institutional investors held Take-Two Interactive (TTWO) as of Q3 2019, up from 569 in Q2 2019.
  • Funds reported $13.1B of Take-Two Interactive stock for Q3 2019, up 9.1% quarter-over-quarter.
  • 104 funds opened new Take-Two Interactive positions in Q3 2019 and 80 closed out, a net change of +24 holders.
  • The largest Take-Two Interactive buyer in Q3 2019 was Melvin Capital Management, an estimated $188M added.
  • The largest Take-Two Interactive seller in Q3 2019 was Allianz Asset Management, an estimated $150M sold.

Based on aggregated 13F filings for Q3 2019.