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Take-Two Interactive

269 hedge funds and large institutions have $3.73B invested in Take-Two Interactive in 2016 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 97 increasing their positions, 90 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $18.9M | Put options by funds: $13.6M

39% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 36

9% more capital invested

Capital invested by funds: $3.43B → $3.73B (+$298M)

5% more funds holding

Funds holding: 255269 (+14)

8% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 90

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

Holders
269
Holders Change
+14
Holders Change %
+5.49%
% of All Funds
7.17%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
50
Increased
97
Reduced
90
Closed
36
Calls
$18.9M
Puts
$13.6M
Net Calls
+$5.29M
Net Calls Change
+$66M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$239M +$7.66M +221,139 +4%
BFA
2
BlackRock Fund Advisors
California
$204M -$3.61M -104,383 -2%
AL
3
AJO LP
Pennsylvania
$193M +$4.52M +130,581 +3%
EC
4
Eminence Capital
New York
$182M +$39.6M +1,143,050 +31%
JP Morgan Chase
5
JP Morgan Chase
New York
$165M +$61.1M +1,764,771 +67%
Wells Fargo
6
Wells Fargo
California
$142M +$1.28M +36,976 +1%
AllianceBernstein
7
AllianceBernstein
Tennessee
$124M -$16.1M -466,042 -12%
Invesco
8
Invesco
Georgia
$122M -$823K -23,773 -0.7%
Millennium Management
9
Millennium Management
New York
$117M +$73.2M +2,114,692 +214%
GC
10
Greenlight Capital
New York
$107M -$9.48M -273,740 -9%
BIT
11
BlackRock Institutional Trust
California
$98.1M +$12.3M +356,354 +16%
IIM
12
Ivory Investment Management
New York
$96.1M -$49.3M -1,423,273 -36%
Northern Trust
13
Northern Trust
Illinois
$68.8M +$528K +15,245 +0.8%
State Street
14
State Street
Massachusetts
$68.2M +$2.28M +65,901 +4%
Renaissance Technologies
15
Renaissance Technologies
New York
$62.8M -$7.71M -222,700 -12%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$62.3M -$1.13M -32,567 -2%
Bank of America
17
Bank of America
North Carolina
$60.1M +$13.1M +377,457 +31%
RIM
18
RS Investment Management
California
$59.4M -$49.6M -1,431,123 -48%
IAM
19
Impala Asset Management
Florida
$53.6M -$10.3M -297,023 -17%
Deutsche Bank
20
Deutsche Bank
Germany
$47.7M +$2.37M +68,379 +6%
Ameriprise
21
Ameriprise
Minnesota
$43.3M -$5.39M -155,704 -12%
WRF
22
Waddell & Reed Financial
Kansas
$39.2M +$4.2M +121,400 +13%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$38.5M -$10.5M -303,470 -23%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$38.1M -$6.56M -189,357 -16%
UIM
25
USS Investment Management
United Kingdom
$36.9M

TTWO Hedge Fund Activity: Q1 2016 in Review

269 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q1 2016, worth a combined $3.73B — up 8.7% from $3.43B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new TTWO positions and 36 closed out — a net gain of 14 holders — while 97 added to existing stakes and 90 trimmed.

The largest buyer was Millennium Management, adding an estimated $73.2M. The largest seller was RS Investment Management, cutting an estimated $49.6M.

  • 269 institutional investors held Take-Two Interactive (TTWO) as of Q1 2016, up from 255 in Q4 2015.
  • Funds reported $3.73B of Take-Two Interactive stock for Q1 2016, up 8.7% quarter-over-quarter.
  • 50 funds opened new Take-Two Interactive positions in Q1 2016 and 36 closed out, a net change of +14 holders.
  • The largest Take-Two Interactive buyer in Q1 2016 was Millennium Management, an estimated $73.2M added.
  • The largest Take-Two Interactive seller in Q1 2016 was RS Investment Management, an estimated $49.6M sold.

Based on aggregated 13F filings for Q1 2016.