We are live on ! Find out more
TTWO icon

Take-Two Interactive

230 hedge funds and large institutions have $2.79B invested in Take-Two Interactive in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 82 increasing their positions, 80 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

9% more capital invested

Capital invested by funds: $2.57B → $2.79B (+$221M)

3% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 80

8% less funds holding

Funds holding: 250230 (-20)

36% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 47

62% less call options, than puts

Call options by funds: $30.2M | Put options by funds: $79.4M

Holders
230
Holders Change
-20
Holders Change %
-8%
% of All Funds
6.42%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.25%
New
30
Increased
82
Reduced
80
Closed
47
Calls
$30.2M
Puts
$79.4M
Net Calls
-$49.2M
Net Calls Change
-$8.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$173M +$5.44M +183,174 +3%
BFA
2
BlackRock Fund Advisors
California
$151M +$4.56M +153,486 +3%
GC
3
Greenlight Capital
New York
$119M
IIM
4
Ivory Investment Management
New York
$116M -$1.29M -43,564 -1%
Wells Fargo
5
Wells Fargo
California
$105M +$104M +3,491,461 +2,038%
EC
6
Eminence Capital
New York
$99.7M +$103M +3,470,099 New
AllianceBernstein
7
AllianceBernstein
Tennessee
$96.2M +$2.29M +77,101 +2%
JP Morgan Chase
8
JP Morgan Chase
New York
$83.3M +$18.4M +620,900 +27%
RIM
9
RS Investment Management
California
$66.1M +$14.2M +477,720 +26%
BIT
10
BlackRock Institutional Trust
California
$59.2M +$1.3M +43,862 +2%
Renaissance Technologies
11
Renaissance Technologies
New York
$55.2M +$116K +3,900 +0.2%
Northern Trust
12
Northern Trust
Illinois
$53.5M +$4.73M +159,187 +9%
State Street
13
State Street
Massachusetts
$50.1M -$1.22M -41,085 -2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$48.8M -$21.4M -720,419 -30%
Alkeon Capital Management
15
Alkeon Capital Management
New York
$48.6M
IAM
16
Impala Asset Management
Florida
$46M -$12.3M -414,443 -21%
Citadel Advisors
17
Citadel Advisors
Florida
$44.5M -$8.37M -281,719 -15%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$41.2M +$4.28M +144,045 +11%
Millennium Management
19
Millennium Management
New York
$40.4M -$25.8M -867,895 -38%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$40.3M -$9.88M -332,482 -19%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$39.4M +$19.1M +641,655 +88%
SM
22
Senvest Management
New York
$38.8M -$6.57M -221,283 -14%
Deutsche Bank
23
Deutsche Bank
Germany
$37.8M +$1.81M +60,823 +5%
GF
24
Gabelli Funds
New York
$37.5M -$2.24M -75,525 -5%
HAI
25
Hennessy Advisors Inc
California
$37.1M +$16.4M +552,800 +75%

TTWO Hedge Fund Activity: Q3 2015 in Review

230 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q3 2015, worth a combined $2.79B — up 8.6% from $2.57B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of TTWO and 30 opened new positions — a net loss of 17 holders — while 80 trimmed existing stakes and 82 added.

The largest buyer was Wells Fargo, adding an estimated $104M. The largest seller was Two Sigma Investments, cutting an estimated $34.9M.

  • 230 institutional investors held Take-Two Interactive (TTWO) as of Q3 2015, down from 250 in Q2 2015.
  • Funds reported $2.79B of Take-Two Interactive stock for Q3 2015, up 8.6% quarter-over-quarter.
  • 30 funds opened new Take-Two Interactive positions in Q3 2015 and 47 closed out, a net change of -17 holders.
  • The largest Take-Two Interactive buyer in Q3 2015 was Wells Fargo, an estimated $104M added.
  • The largest Take-Two Interactive seller in Q3 2015 was Two Sigma Investments, an estimated $34.9M sold.

Based on aggregated 13F filings for Q3 2015.