Take-Two Interactive
TTWO
TTWO
243 hedge funds and large institutions have $2.28B invested in Take-Two Interactive in 2015 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 88 increasing their positions, 67 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
10% less capital invested
Capital invested by funds: $2.53B → $2.28B (-$255M)
33% less call options, than puts
Call options by funds: $49.7M | Put options by funds: $74.1M
Holders
243
Holding in Top 10
6
Calls
$49.7M
Puts
$74.1M
Top Buyers
| 1 | +$77M | |
| 2 | +$41.6M | |
| 3 | +$40.3M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$38.3M |
| 5 |
JPMorgan Chase & Co
New York
|
+$27.7M |
Top Sellers
| 1 | -$102M | |
| 2 | -$58M | |
| 3 | -$38.7M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$33.4M |
| 5 |
QI
QS Investors
New York
|
-$24.6M |