Take-Two Interactive
TTWO
255 hedge funds and large institutions have $3.43B invested in Take-Two Interactive in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 93 increasing their positions, 70 reducing their positions, and 27 closing their positions.
107% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 27
33% more funds holding in top 10
Funds holding in top 10: 9 → 12 (+3)
33% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 70
23% more capital invested
Capital invested by funds: $2.79B → $3.43B (+$638M)
11% more funds holding
Funds holding: 230 → 255 (+25)
60% less call options, than puts
Call options by funds: $39.8M | Put options by funds: $101M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$129M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$84.6M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$28.7M |
| 4 |
RIM
RS Investment Management
San Francisco,
California
|
+$23.8M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$21.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alkeon Capital Management
New York
|
-$44.8M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$43.5M |
| 3 |
SM
Senvest Management
New York
|
-$38.8M |
| 4 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$37.1M |
| 5 |
GC
Greenlight Capital
New York
|
-$35M |
TTWO Hedge Fund Activity: Q4 2015 in Review
255 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q4 2015, worth a combined $3.43B — up 23% from $2.79B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new TTWO positions and 27 closed out — a net gain of 29 holders — while 93 added to existing stakes and 70 trimmed.
The largest buyer was AJO LP, adding an estimated $129M. The largest seller was Alkeon Capital Management, cutting an estimated $44.8M.
- 255 institutional investors held Take-Two Interactive (TTWO) as of Q4 2015, up from 230 in Q3 2015.
- Funds reported $3.43B of Take-Two Interactive stock for Q4 2015, up 23% quarter-over-quarter.
- 56 funds opened new Take-Two Interactive positions in Q4 2015 and 27 closed out, a net change of +29 holders.
- The largest Take-Two Interactive buyer in Q4 2015 was AJO LP, an estimated $129M added.
- The largest Take-Two Interactive seller in Q4 2015 was Alkeon Capital Management, an estimated $44.8M sold.
Based on aggregated 13F filings for Q4 2015.