Take-Two Interactive
TTWO
281 hedge funds and large institutions have $3.88B invested in Take-Two Interactive in 2016 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 87 increasing their positions, 100 reducing their positions, and 36 closing their positions.
138% more call options, than puts
Call options by funds: $26.5M | Put options by funds: $11.1M
42% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 36
4% more funds holding
Funds holding: 269 → 281 (+12)
3% more capital invested
Capital invested by funds: $3.75B → $3.88B (+$125M)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
13% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 100
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Paulson & Co
New York
|
+$36.8M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$35.6M |
| 3 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
+$34.3M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$32.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$30.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$102M |
| 2 |
EC
Eminence Capital
New York
|
-$37.6M |
| 3 |
IIM
Ivory Investment Management
New York
|
-$33.9M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$20.7M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$19.6M |
TTWO Hedge Fund Activity: Q2 2016 in Review
281 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q2 2016, worth a combined $3.88B — up 3.3% from $3.75B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new TTWO positions and 36 closed out — a net gain of 15 holders — while 87 added to existing stakes and 100 trimmed.
The largest buyer was Paulson & Co, opening a new position worth an estimated $36.8M. The largest seller was Millennium Management, cutting an estimated $102M.
- 281 institutional investors held Take-Two Interactive (TTWO) as of Q2 2016, up from 269 in Q1 2016.
- Funds reported $3.88B of Take-Two Interactive stock for Q2 2016, up 3.3% quarter-over-quarter.
- 51 funds opened new Take-Two Interactive positions in Q2 2016 and 36 closed out, a net change of +15 holders.
- The largest Take-Two Interactive buyer in Q2 2016 was Paulson & Co, an estimated $36.8M added.
- The largest Take-Two Interactive seller in Q2 2016 was Millennium Management, an estimated $102M sold.
Based on aggregated 13F filings for Q2 2016.