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Take-Two Interactive

313 hedge funds and large institutions have $5.24B invested in Take-Two Interactive in 2016 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 106 increasing their positions, 100 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

122.89% more ownership

Funds ownership: 0%122.89% (+123%)

71% more first-time investments, than exits

New positions opened: 72 | 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: $4.7B → $5.24B (+$540M)

9% more funds holding

Funds holding: 287313 (+26)

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

6% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 100

Holders
313
Holders Change
+26
Holders Change %
+9.06%
% of All Funds
7.83%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.33%
New
72
Increased
106
Reduced
100
Closed
42
Calls
$34.3M
Puts
$30.2M
Net Calls
+$4.16M
Net Calls Change
-$20.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$363M +$14.6M +309,148 +4%
BFA
2
BlackRock Fund Advisors
California
$332M +$35.9M +759,088 +13%
JP Morgan Chase
3
JP Morgan Chase
New York
$217M +$9.3M +197,022 +5%
Invesco
4
Invesco
Georgia
$205M +$13.9M +294,406 +8%
AllianceBernstein
5
AllianceBernstein
Tennessee
$205M +$6.61M +139,935 +3%
Deutsche Bank
6
Deutsche Bank
Germany
$157M +$38.2M +808,545 +34%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$153M +$89.3M +1,891,384 +155%
Wells Fargo
8
Wells Fargo
California
$116M -$29.8M -630,562 -21%
BIT
9
BlackRock Institutional Trust
California
$112M +$4.77M +100,994 +5%
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$101M +$49.2M +1,042,700 +104%
AL
11
AJO LP
Pennsylvania
$99.2M -$78.4M -1,659,272 -45%
Citadel Advisors
12
Citadel Advisors
Florida
$96M -$45.2M -957,519 -33%
State Street
13
State Street
Massachusetts
$94.8M +$2.86M +60,597 +3%
EC
14
Eminence Capital
New York
$92.2M -$36.3M -768,703 -29%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$81.6M +$1.27M +26,801 +2%
SAM
16
Scopus Asset Management
New York
$79.5M +$20M +423,093 +36%
Victory Capital Management
17
Victory Capital Management
Texas
$77.9M -$79.1K -1,674 -0.1%
PCM
18
Palestra Capital Management
New York
$73.8M +$23.9M +507,033 +51%
EAM
19
Eagle Asset Management
Florida
$60M +$11.9M +251,031 +26%
Bank of America
20
Bank of America
North Carolina
$56.7M +$10.4M +220,593 +24%
Northern Trust
21
Northern Trust
Illinois
$54.7M -$20.3M -430,173 -28%
Morgan Stanley
22
Morgan Stanley
New York
$52.3M +$18.2M +385,475 +57%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$52.2M +$8.53M +180,652 +21%
AIM
24
Artemis Investment Management
United Kingdom
$51.6M +$8.59M +181,828 +21%
IAM
25
Impala Asset Management
Florida
$51.1M -$1.85M -39,126 -4%

TTWO Hedge Fund Activity: Q4 2016 in Review

313 of the 4,000 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 $4.7B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new TTWO positions and 42 closed out — a net gain of 30 holders — while 106 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.

  • 313 institutional investors held Take-Two Interactive (TTWO) as of Q4 2016, up from 287 in Q3 2016.
  • Funds reported $5.24B of Take-Two Interactive stock for Q4 2016, up 11% quarter-over-quarter.
  • 72 funds opened new Take-Two Interactive positions in Q4 2016 and 42 closed out, a net change of +30 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.