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Take-Two Interactive

485 hedge funds and large institutions have $11.4B invested in Take-Two Interactive in 2017 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 156 increasing their positions, 156 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more first-time investments, than exits

New positions opened: 125 | Existing positions closed: 49

80% more call options, than puts

Call options by funds: $269M | Put options by funds: $150M

17% more funds holding

Funds holding: 413485 (+72)

7% more capital invested

Capital invested by funds: $10.7B → $11.4B (+$707M)

0% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 156

7.53% less ownership

Funds ownership: 99.06%91.53% (-7.5%)

14% less funds holding in top 10

Funds holding in top 10: 2219 (-3)

Holders
485
Holders Change
+72
Holders Change %
+17.43%
% of All Funds
11%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.43%
New
125
Increased
156
Reduced
156
Closed
49
Calls
$269M
Puts
$150M
Net Calls
+$119M
Net Calls Change
-$50.5M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
201
HSBC Holdings
United Kingdom
$3.58M +$2.97M +27,242 +512%
FDS
202
Freedom Day Solutions
Texas
$3.52M +$3.5M +32,028 New
OCM
203
Osterweis Capital Management
California
$3.47M -$129K -1,185 -4%
SAM
204
Shell Asset Management
Netherlands
$3.43M +$1.59M +14,521 +87%
Calamos Advisors
205
Calamos Advisors
Illinois
$3.31M -$1.4M -12,785 -30%
Jacobs Levy Equity Management
206
Jacobs Levy Equity Management
New Jersey
$3.3M +$978K +8,960 +42%
WBC
207
Westpac Banking Corp
Australia
$3.22M +$1.73M +15,831 +117%
BC
208
Breakline Capital
New York
$3.21M +$3.19M +29,200 New
Pacer Advisors
209
Pacer Advisors
Pennsylvania
$3.2M +$2.93M +26,854 +1,163%
Teacher Retirement System of Texas
210
Teacher Retirement System of Texas
Texas
$3.19M -$16.9M -154,913 -84%
LSERS
211
Louisiana State Employees Retirement System
Louisiana
$3.17M +$54.6K +500 +2%
GAMA
212
Graticule Asia Macro Advisors
New York
$3.15M -$27.5M -251,802 -90%
USAA
213
United Services Automobile Association
Texas
$3.14M +$3.13M +28,627 New
CIBC Private Wealth Group
214
CIBC Private Wealth Group
Georgia
$3.13M +$484K +4,437 +18%
CPIM
215
Columbia Partners Investment Management
Virginia
$3.12M -$410K -3,751 -12%
NMERB
216
New Mexico Educational Retirement Board
New Mexico
$3.1M +$3.08M +28,200 New
SIA
217
Sit Investment Associates
Minnesota
$3.01M
LMGAM
218
Liberty Mutual Group Asset Management
Massachusetts
$2.97M -$12.9K -118 -0.4%
FCM
219
Force Capital Management
New York
$2.96M +$109K +1,000 +4%
JIM
220
Jupiter Investment Management
United Kingdom
$2.86M +$2.85M +26,071 New
NA
221
Neuburgh Advisers
California
$2.81M +$879K +8,048 +46%
AAM
222
Ardevora Asset Management
United Kingdom
$2.81M +$2.79M +25,560 New
AG
223
Aperio Group
California
$2.79M -$39K -357 -1%
Thrivent Financial for Lutherans
224
Thrivent Financial for Lutherans
Minnesota
$2.72M +$223K +2,039 +9%
PIM
225
Profit Investment Management
Maryland
$2.71M -$102K -933 -4%

TTWO Hedge Fund Activity: Q4 2017 in Review

485 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q4 2017, worth a combined $11.4B — up 6.6% from $10.7B a quarter earlier.

Buyers outnumbered sellers: 125 funds opened new TTWO positions and 49 closed out — a net gain of 76 holders — while 156 added to existing stakes and 156 trimmed.

The largest buyer was BlackRock, adding an estimated $205M. The largest seller was Renaissance Technologies, cutting an estimated $148M.

  • 485 institutional investors held Take-Two Interactive (TTWO) as of Q4 2017, up from 413 in Q3 2017.
  • Funds reported $11.4B of Take-Two Interactive stock for Q4 2017, up 6.6% quarter-over-quarter.
  • 125 funds opened new Take-Two Interactive positions in Q4 2017 and 49 closed out, a net change of +76 holders.
  • The largest Take-Two Interactive buyer in Q4 2017 was BlackRock, an estimated $205M added.
  • The largest Take-Two Interactive seller in Q4 2017 was Renaissance Technologies, an estimated $148M sold.

Based on aggregated 13F filings for Q4 2017.