Take-Two Interactive
TTWO
289 hedge funds and large institutions have $4.73B invested in Take-Two Interactive in 2016 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 92 increasing their positions, 112 reducing their positions, and 38 closing their positions.
150% more call options, than puts
Call options by funds: $40.6M | Put options by funds: $16.2M
24% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 38
22% more capital invested
Capital invested by funds: $3.88B → $4.73B (+$848M)
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
3% more funds holding
Funds holding: 281 → 289 (+8)
18% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 112
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$68.6M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$66.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$51.4M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$42.3M |
| 5 |
PCM
Palestra Capital Management
New York
|
+$41.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenlight Capital
New York
|
-$57.1M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$55.4M |
| 3 |
EC
Eminence Capital
New York
|
-$49M |
| 4 |
Two Sigma Investments
New York
|
-$29.1M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$27.9M |
TTWO Hedge Fund Activity: Q3 2016 in Review
289 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q3 2016, worth a combined $4.73B — up 22% from $3.88B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new TTWO positions and 38 closed out — a net gain of 9 holders — while 92 added to existing stakes and 112 trimmed.
The largest buyer was William Blair Investment Management, opening a new position worth an estimated $68.6M. The largest seller was Greenlight Capital, cutting an estimated $57.1M.
- 289 institutional investors held Take-Two Interactive (TTWO) as of Q3 2016, up from 281 in Q2 2016.
- Funds reported $4.73B of Take-Two Interactive stock for Q3 2016, up 22% quarter-over-quarter.
- 47 funds opened new Take-Two Interactive positions in Q3 2016 and 38 closed out, a net change of +9 holders.
- The largest Take-Two Interactive buyer in Q3 2016 was William Blair Investment Management, an estimated $68.6M added.
- The largest Take-Two Interactive seller in Q3 2016 was Greenlight Capital, an estimated $57.1M sold.
Based on aggregated 13F filings for Q3 2016.