Take-Two Interactive
TTWO
184 hedge funds and large institutions have $2.31B invested in Take-Two Interactive in 2013 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 51 increasing their positions, 67 reducing their positions, and 27 closing their positions.
44% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 27
5% more funds holding
Funds holding: 175 → 184 (+9)
24% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 67
25% less capital invested
Capital invested by funds: $3.07B → $2.31B (-$760M)
34% less call options, than puts
Call options by funds: $37.7M | Put options by funds: $57.5M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIM
Foresters Investment Management
New York
|
+$24.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$15.5M |
| 3 |
MWNA
Marshall Wace North America
New York
|
+$13.3M |
| 4 |
Citigroup
New York
|
+$11.2M |
| 5 |
Capital Fund Management (CFM)
Paris,
France
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$113M |
| 2 |
Bank of New York Mellon
New York
|
-$42.9M |
| 3 |
GCM
Glenview Capital Management
New York
|
-$31.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$29.1M |
| 5 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
-$19.3M |
TTWO Hedge Fund Activity: Q3 2013 in Review
184 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q3 2013, worth a combined $2.31B — down 25% from $3.07B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new TTWO positions and 27 closed out — a net gain of 12 holders — while 51 added to existing stakes and 67 trimmed.
The largest buyer was Foresters Investment Management, opening a new position worth an estimated $24.3M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $113M.
- 184 institutional investors held Take-Two Interactive (TTWO) as of Q3 2013, up from 175 in Q2 2013.
- Funds reported $2.31B of Take-Two Interactive stock for Q3 2013, down 25% quarter-over-quarter.
- 39 funds opened new Take-Two Interactive positions in Q3 2013 and 27 closed out, a net change of +12 holders.
- The largest Take-Two Interactive buyer in Q3 2013 was Foresters Investment Management, an estimated $24.3M added.
- The largest Take-Two Interactive seller in Q3 2013 was BNP Paribas Financial Markets, an estimated $113M sold.
Based on aggregated 13F filings for Q3 2013.