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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
MERSOM
176
Municipal Employees' Retirement System of Michigan
Michigan
$2.94M +$1.16M +16,970 +73%
Capstone Investment Advisors
177
Capstone Investment Advisors
New York
$2.9M +$2.71M +39,600 New
BNP Paribas Financial Markets
178
BNP Paribas Financial Markets
France
$2.89M +$1.11M +16,224 +70%
LMGAM
179
Liberty Mutual Group Asset Management
Massachusetts
$2.83M -$486K -7,104 -16%
VOYA Investment Management
180
VOYA Investment Management
Georgia
$2.81M +$104K +1,513 +4%
CPIM
181
Columbia Partners Investment Management
Virginia
$2.79M +$404K +5,906 +18%
PIM
182
Profit Investment Management
Maryland
$2.76M -$1.32M -19,276 -34%
OPERF
183
Oregon Public Employees Retirement Fund
Oregon
$2.76M +$109K +1,588 +4%
WA
184
Wasatch Advisors
Utah
$2.65M -$582K -8,500 -19%
Tudor Investment Corp
185
Tudor Investment Corp
Connecticut
$2.62M +$2.45M +35,737 New
MAM
186
Martingale Asset Management
Massachusetts
$2.62M +$2.44M +35,704 New
RGI
187
River Global Investors
United Kingdom
$2.61M -$53.9K -788 -2%
SEC
188
Seven Eight Capital
New York
$2.48M -$400K -5,848 -15%
OCM
189
Osterweis Capital Management
California
$2.44M -$1.14M -16,710 -33%
AIM
190
Assured Investment Management
New York
$2.38M +$841K +12,278 +61%
AIP
191
Ameritas Investment Partners
Nebraska
$2.28M -$481K -7,020 -18%
JCM
192
Jafra Capital Management
New York
$2.15M -$1.44M -21,085 -42%
SIA
193
Sit Investment Associates
Minnesota
$2.09M -$35.9K -525 -2%
LSERS
194
Louisiana State Employees Retirement System
Louisiana
$1.99M +$103K +1,500 +6%
HMS
195
Hanseatic Management Services
New Mexico
$1.97M -$248K -3,619 -12%
Luther King Capital Management (LKCM)
196
Luther King Capital Management (LKCM)
Texas
$1.9M -$890K -13,000 -33%
AG
197
Aperio Group
California
$1.89M +$222K +3,249 +14%
SG Americas Securities
198
SG Americas Securities
New York
$1.86M +$1.1M +16,033 +173%
BBCM
199
Boardman Bay Capital Management
New York
$1.83M +$1.71M +25,000 New
GL
200
GLG LLC
New York
$1.83M +$1.71M +25,000 New

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.