Take-Two Interactive
TTWO
314 hedge funds and large institutions have $5.24B invested in Take-Two Interactive in 2016 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 105 increasing their positions, 100 reducing their positions, and 42 closing their positions.
122.92% more ownership
Funds ownership: 0% → 122.92% (+123%)
69% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 42
14% more call options, than puts
Call options by funds: $34.3M | Put options by funds: $30.2M
11% more capital invested
Capital invested by funds: $4.73B → $5.24B (+$511M)
9% more funds holding
Funds holding: 289 → 314 (+25)
8% more funds holding in top 10
Funds holding in top 10: 12 → 13 (+1)
5% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 100
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$89.3M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$49.2M |
| 3 |
CCM
Conatus Capital Management
Greenwich,
Connecticut
|
+$39.8M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$38.2M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$35.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$83.3M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$78.4M |
| 3 |
GC
Greenlight Capital
New York
|
-$62.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$45.2M |
| 5 |
EC
Eminence Capital
New York
|
-$36.3M |
TTWO Hedge Fund Activity: Q4 2016 in Review
314 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q4 2016, worth a combined $5.24B — up 11% from $4.73B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new TTWO positions and 42 closed out — a net gain of 29 holders — while 105 added to existing stakes and 100 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $89.3M. The largest seller was Renaissance Technologies, cutting an estimated $83.3M.
- 314 institutional investors held Take-Two Interactive (TTWO) as of Q4 2016, up from 289 in Q3 2016.
- Funds reported $5.24B of Take-Two Interactive stock for Q4 2016, up 11% quarter-over-quarter.
- 71 funds opened new Take-Two Interactive positions in Q4 2016 and 42 closed out, a net change of +29 holders.
- The largest Take-Two Interactive buyer in Q4 2016 was Fidelity Investments, an estimated $89.3M added.
- The largest Take-Two Interactive seller in Q4 2016 was Renaissance Technologies, an estimated $83.3M sold.
Based on aggregated 13F filings for Q4 2016.