Take-Two Interactive
TTWO
TTWO
609 hedge funds and large institutions have $12.8B invested in Take-Two Interactive in 2019 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 216 increasing their positions, 202 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
2% less capital invested
Capital invested by funds: $13.1B → $12.8B (-$303M)
21% less funds holding in top 10
Funds holding in top 10: 19 → 15 (-4)
28% less call options, than puts
Call options by funds: $233M | Put options by funds: $323M
Holders
609
Holding in Top 10
15
Calls
$233M
Puts
$323M
Top Buyers
| 1 | +$167M | |
| 2 | +$93.8M | |
| 3 | +$84.9M | |
| 4 |
Renaissance Technologies
New York
|
+$84.8M |
| 5 |
Man Group
London,
United Kingdom
|
+$79.3M |
Top Sellers
| 1 | -$172M | |
| 2 | -$140M | |
| 3 | -$136M | |
| 4 |
SCA
Southpoint Capital Advisors
New York
|
-$125M |
| 5 |
PCM
Palestra Capital Management
New York
|
-$98.5M |