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Take-Two Interactive
TTWO

413 hedge funds and large institutions have $10.7B invested in Take-Two Interactive in 2017 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 153 increasing their positions, 148 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more call options, than puts

Call options by funds: $263M | Put options by funds: $93M

91% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 43

57% more funds holding in top 10

Funds holding in top 10: 14 → 22 (+8)

42% more capital invested

Capital invested by funds: $7.56B → $10.7B (+$3.14B)

10% more funds holding

Funds holding: 376 → 413 (+37)

3% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 148

0.21% less ownership

Funds ownership: 99.27% → 99.06% (-0.21%)

Holders
413
Holders Change
+37
Holders Change %
+9.84%
% of All Funds
10.3%
Holding in Top 10
22
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+57.14%
% of All Funds
0.55%
New
82
Increased
153
Reduced
148
Closed
43
Calls
$263M
Puts
$93M
Net Calls
+$170M
Net Calls Change
+$160M

Top Buyers

1
JSP
Jackson Square Partners
California
+$181M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$98.5M
3
MCM
Melvin Capital Management
New York
+$98.5M
4
DCM
Discovery Capital Management
Connecticut
+$90.5M
5
Macquarie Group
Macquarie Group
Australia
+$80.4M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$121M
2
Morgan Stanley
Morgan Stanley
New York
-$74.8M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$62.4M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$61.2M
5
Deutsche Bank
Deutsche Bank
Germany
-$57.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
201
Riverhead Capital Management
Delaware
$2.81M +$1.76M +19,681 +254%
SIA
202
Sit Investment Associates
Minnesota
$2.8M -$94K -1,050 -4%
LMGAM
203
Liberty Mutual Group Asset Management
Massachusetts
$2.78M -$1.02M -11,369 -30%
FCM
204
Force Capital Management
New York
$2.65M +$2.32M +25,929 New
AG
205
Aperio Group
California
$2.63M +$1.07K +12 +0%
RI
206
Redwood Investments
Massachusetts
$2.63M -$2.38M -26,536 -51%
PIM
207
Profit Investment Management
Maryland
$2.62M -$1.08M -12,033 -32%
JG
208
Jefferies Group
New York
$2.62M +$1.09M +12,167 +91%
MCM
209
Marsico Capital Management
Colorado
$2.54M +$2.22M +24,838 New
Luther King Capital Management (LKCM)
210
Luther King Capital Management (LKCM)
Texas
$2.53M -$103K -1,150 -4%
FMT
211
First Mercantile Trust
Tennessee
$2.49M +$406K +4,534 +23%
GHCM
212
Glen Harbor Capital Management
California
$2.46M +$1.55M +17,292 +254%
CIBC Private Wealth Group
213
CIBC Private Wealth Group
Georgia
$2.46M +$2.15M +24,025 New
SC
214
Samlyn Capital
New York
$2.45M +$2.15M +23,970 New
WG
215
Winton Group
United Kingdom
$2.44M +$2.14M +23,887 New
AIM
216
Assured Investment Management
New York
$2.42M -$782K -8,730 -27%
AP
217
AHL Partners
United Kingdom
$2.39M +$454K +5,073 +28%
EGM
218
Engineers Gate Manager
New York
$2.37M -$4.72M -52,685 -69%
Thrivent Financial for Lutherans
219
Thrivent Financial for Lutherans
Minnesota
$2.32M +$149K +1,660 +8%
Wolverine Trading
220
Wolverine Trading
Illinois
$2.31M +$914K +10,210 +82%
WA
221
Wasatch Advisors
Utah
$2.26M -$1.25M -14,000 -39%
B
222
BP
United Kingdom
$2.25M – – –
Public Employees Retirement Association of Colorado
223
Public Employees Retirement Association of Colorado
Colorado
$2.21M +$14.1K +158 +0.7%
ICRM
224
Insight Capital Research & Management
California
$2.17M +$395K +4,415 +26%
State of Wisconsin Investment Board
225
State of Wisconsin Investment Board
Wisconsin
$2.17M +$131K +1,466 +7%
7 8
9
10 11

TTWO Hedge Fund Activity: Q3 2017 in Review

413 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q3 2017, worth a combined $10.7B — up 42% from $7.56B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new TTWO positions and 43 closed out — a net gain of 39 holders — while 153 added to existing stakes and 148 trimmed.

The largest buyer was Jackson Square Partners, adding an estimated $181M. The largest seller was JP Morgan Chase, cutting an estimated $121M.

  • 413 institutional investors held Take-Two Interactive (TTWO) as of Q3 2017, up from 376 in Q2 2017.
  • Funds reported $10.7B of Take-Two Interactive stock for Q3 2017, up 42% quarter-over-quarter.
  • 82 funds opened new Take-Two Interactive positions in Q3 2017 and 43 closed out, a net change of +39 holders.
  • The largest Take-Two Interactive buyer in Q3 2017 was Jackson Square Partners, an estimated $181M added.
  • The largest Take-Two Interactive seller in Q3 2017 was JP Morgan Chase, an estimated $121M sold.

Based on aggregated 13F filings for Q3 2017.