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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
ERSOT
176
Employees Retirement System of Texas
Texas
$5.81M -$6.2M -49,670 -52%
AIM
177
Act II Management
New York
$5.79M -$624K -5,000 -10%
Royal London Asset Management
178
Royal London Asset Management
United Kingdom
$5.74M -$161K -1,287 -3%
RGI
179
River Global Investors
United Kingdom
$5.72M -$162K -1,300 -3%
TD Asset Management
180
TD Asset Management
Ontario, Canada
$5.71M +$977K +7,829 +21%
ACI
181
AMP Capital Investors
Australia
$5.64M +$2.1M +16,793 +58%
AIG
182
American International Group
New York
$5.63M -$624 -5 -0%
AC
183
Alexandria Capital
Virginia
$5.53M -$50.9K -408 -0.9%
Envestnet Asset Management
184
Envestnet Asset Management
Illinois
$5.32M +$926K +7,421 +21%
Marshall Wace
185
Marshall Wace
United Kingdom
$5.24M -$619K -4,958 -11%
Teacher Retirement System of Texas
186
Teacher Retirement System of Texas
Texas
$5.15M +$5.13M +41,103 New
Ohio Public Employees Retirement System (OPERS)
187
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.96M -$156K -1,247 -3%
Aviva
188
Aviva
United Kingdom
$4.95M -$224K -1,799 -4%
MWNA
189
Marshall Wace North America
New York
$4.95M +$1.05M +8,400 +27%
Jane Street
190
Jane Street
New York
$4.95M +$1.56M +12,506 +46%
AAF
191
Andra AP-fonden
Sweden
$4.93M +$162K +1,300 +3%
PMAM
192
Picton Mahoney Asset Management
Ontario, Canada
$4.78M -$146K -1,170 -3%
MWVC
193
Morgens Waterfall Vintiadis & Co
New York
$4.76M +$4.74M +38,000 New
MWA
194
Marshall Wace Asia
Hong Kong
$4.73M +$4.71M +37,741 New
ZP
195
Zimmer Partners
New York
$4.7M +$4.68M +37,500 New
OGC
196
Oak Grove Capital
New Hampshire
$4.62M -$312K -2,500 -6%
AG
197
Aperio Group
California
$4.52M +$602K +4,821 +15%
MNBTD
198
Moody National Bank Trust Division
Texas
$4.52M
Korea Investment Corp
199
Korea Investment Corp
South Korea
$4.47M +$150K +1,200 +3%
BF
200
BOK Financial
Oklahoma
$4.45M -$388K -3,110 -8%

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.