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Take-Two Interactive

313 hedge funds and large institutions have $5.24B invested in Take-Two Interactive in 2016 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 106 increasing their positions, 100 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

122.89% more ownership

Funds ownership: 0%122.89% (+123%)

71% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 42

14% more call options, than puts

Call options by funds: $34.3M | Put options by funds: $30.2M

11% more capital invested

Capital invested by funds: $4.7B → $5.24B (+$540M)

9% more funds holding

Funds holding: 287313 (+26)

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

6% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 100

Holders
313
Holders Change
+26
Holders Change %
+9.06%
% of All Funds
7.83%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.33%
New
72
Increased
106
Reduced
100
Closed
42
Calls
$34.3M
Puts
$30.2M
Net Calls
+$4.16M
Net Calls Change
-$20.2M
Name Holding Trade Value Shares
Change
Change in
Stake
HHMI
201
Howard Hughes Medical Institute
Maryland
$789K -$392K -8,305 -34%
ProShare Advisors
202
ProShare Advisors
Maryland
$770K +$254K +5,371 +52%
BIM
203
Baldwin Investment Management
Pennsylvania
$739K
SO
204
STRS Ohio
Ohio
$690K -$18.9K -400 -3%
Manulife (Manufacturers Life Insurance)
205
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$681K -$1.99M -42,156 -75%
ZIM
206
Zacks Investment Management
Illinois
$679K +$66.2K +1,402 +11%
KeyBank National Association
207
KeyBank National Association
Ohio
$672K +$129K +2,729 +25%
BBCM
208
Boardman Bay Capital Management
New York
$671K +$643K +13,606 New
AIM
209
Assured Investment Management
New York
$670K +$642K +13,590 New
SSP
210
Sapphire Star Partners
Washington
$647K +$281K +5,954 +83%
SG Americas Securities
211
SG Americas Securities
New York
$646K -$396K -8,388 -39%
Jane Street
212
Jane Street
New York
$640K -$476K -10,080 -44%
SAM
213
Symphony Asset Management
California
$610K -$7.46K -158 -1%
CC
214
Cipher Capital
New York
$610K +$12.2K +259 +2%
BlackRock
215
BlackRock
New York
$563K +$53.2K +1,126 +11%
PI
216
PineBridge Investments
New York
$549K +$9.78K +207 +2%
IR
217
Invictus RG
Bermuda
$547K +$524K +11,097 New
AB
218
Amalgamated Bank
New York
$545K +$66.8K +1,414 +15%
NA
219
Navellier & Associates
Nevada
$542K +$181K +3,822 +53%
PP
220
Paloma Partners
Connecticut
$513K -$111K -2,348 -18%
CG
221
Clinton Group
New York
$501K +$480K +10,169 New
DCM
222
Dialectic Capital Management
Connecticut
$473K +$453K +9,597 New
William Blair & Company
223
William Blair & Company
Illinois
$461K +$121K +2,556 +38%
SOADOR
224
State of Alaska Department of Revenue
Alaska
$461K +$443K +9,370 New
FCBT
225
First Citizens Bank & Trust
North Carolina
$451K -$201K -4,259 -32%

TTWO Hedge Fund Activity: Q4 2016 in Review

313 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q4 2016, worth a combined $5.24B — up 11% from $4.7B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new TTWO positions and 42 closed out — a net gain of 30 holders — while 106 added to existing stakes and 100 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $89.3M. The largest seller was Renaissance Technologies, cutting an estimated $83.3M.

  • 313 institutional investors held Take-Two Interactive (TTWO) as of Q4 2016, up from 287 in Q3 2016.
  • Funds reported $5.24B of Take-Two Interactive stock for Q4 2016, up 11% quarter-over-quarter.
  • 72 funds opened new Take-Two Interactive positions in Q4 2016 and 42 closed out, a net change of +30 holders.
  • The largest Take-Two Interactive buyer in Q4 2016 was Fidelity Investments, an estimated $89.3M added.
  • The largest Take-Two Interactive seller in Q4 2016 was Renaissance Technologies, an estimated $83.3M sold.

Based on aggregated 13F filings for Q4 2016.