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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
AL
201
AJO LP
Pennsylvania
$1.81M -$38.9M -567,503 -96%
MLL
202
Moody Lynn & Lieberson
Massachusetts
$1.78M +$1.66M +24,295 New
PG
203
PEAK6 Group
Illinois
$1.71M +$1.57M +22,988 +6,298%
American Century Companies
204
American Century Companies
Missouri
$1.71M +$1.59M +23,273 New
NIP
205
Nicholas Investment Partners
California
$1.66M +$1.55M +22,590 New
HCA
206
Harbour Capital Advisors
Virginia
$1.64M +$13.7K +200 +0.9%
B
207
BP
United Kingdom
$1.61M +$1.51M +22,000 New
Public Employees Retirement Association of Colorado
208
Public Employees Retirement Association of Colorado
Colorado
$1.57M +$214K +3,121 +17%
JPMIA
209
J.P. Marvel Investment Advisors
Massachusetts
$1.55M +$4.31K +63 +0.3%
Jacobs Levy Equity Management
210
Jacobs Levy Equity Management
New Jersey
$1.55M +$1.45M +21,110 New
Thrivent Financial for Lutherans
211
Thrivent Financial for Lutherans
Minnesota
$1.55M +$152K +2,220 +12%
Nisa Investment Advisors
212
Nisa Investment Advisors
Missouri
$1.49M -$26.1K -381 -2%
MC
213
Menta Capital
California
$1.47M +$1.37M +20,000 New
FMT
214
First Mercantile Trust
Tennessee
$1.46M +$156K +2,280 +13%
AB
215
Amalgamated Bank
New York
$1.46M +$481K +7,022 +55%
State of Wisconsin Investment Board
216
State of Wisconsin Investment Board
Wisconsin
$1.45M +$1.35M +19,780 New
State of New Jersey Common Pension Fund D
217
State of New Jersey Common Pension Fund D
New Jersey
$1.4M -$644K -9,400 -33%
AP
218
AHL Partners
United Kingdom
$1.34M +$1.25M +18,302 New
URS
219
Utah Retirement Systems
Utah
$1.33M +$1.24M +18,152 New
NMIMC
220
Northwestern Mutual Investment Management Company
Wisconsin
$1.31M +$27.2K +398 +2%
VRS
221
Virginia Retirement Systems
Virginia
$1.29M -$20.5K -300 -2%
SCM
222
Stevens Capital Management
Pennsylvania
$1.29M +$821K +11,992 +214%
BCM
223
Bayesian Capital Management
New York
$1.27M +$1.19M +17,345 New
SAM
224
Shell Asset Management
Netherlands
$1.26M
ICRM
225
Insight Capital Research & Management
California
$1.24M -$3M -43,822 -72%

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.