Take-Two Interactive
TTWO
188 hedge funds and large institutions have $2B invested in Take-Two Interactive in 2013 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 67 increasing their positions, 52 reducing their positions, and 39 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
29% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 52
13% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 39
2% more funds holding
Funds holding: 184 → 188 (+4)
13% less capital invested
Capital invested by funds: $2.31B → $2B (-$302M)
24% less call options, than puts
Call options by funds: $38.3M | Put options by funds: $50.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenlight Capital
New York
|
+$72M |
| 2 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$28.1M |
| 3 |
KCM
Kensico Capital Management
Greenwich,
Connecticut
|
+$26M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.6M |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
+$14.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
-$218M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$124M |
| 3 |
GCM
Glenview Capital Management
New York
|
-$77.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$54.3M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$24.9M |
TTWO Hedge Fund Activity: Q4 2013 in Review
188 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q4 2013, worth a combined $2B — down 13% from $2.31B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new TTWO positions and 39 closed out — a net gain of 5 holders — while 67 added to existing stakes and 52 trimmed.
The largest buyer was Greenlight Capital, opening a new position worth an estimated $72M. The largest seller was Icahn Carl, exiting entirely with an estimated $218M sold.
- 188 institutional investors held Take-Two Interactive (TTWO) as of Q4 2013, up from 184 in Q3 2013.
- Funds reported $2B of Take-Two Interactive stock for Q4 2013, down 13% quarter-over-quarter.
- 44 funds opened new Take-Two Interactive positions in Q4 2013 and 39 closed out, a net change of +5 holders.
- The largest Take-Two Interactive buyer in Q4 2013 was Greenlight Capital, an estimated $72M added.
- The largest Take-Two Interactive seller in Q4 2013 was Icahn Carl, an estimated $218M sold.
Based on aggregated 13F filings for Q4 2013.