Take-Two Interactive
TTWO
376 hedge funds and large institutions have $7.56B invested in Take-Two Interactive in 2017 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 126 increasing their positions, 140 reducing their positions, and 39 closing their positions.
95% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 39
22% more capital invested
Capital invested by funds: $6.18B → $7.56B (+$1.39B)
13% more call options, than puts
Call options by funds: $87.9M | Put options by funds: $77.7M
10% more funds holding
Funds holding: 342 → 376 (+34)
3.48% less ownership
Funds ownership: 102.74% → 99.27% (-3.5%)
10% less repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 140
13% less funds holding in top 10
Funds holding in top 10: 16 → 14 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$122M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$117M |
| 3 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$101M |
| 4 |
Alkeon Capital Management
New York
|
+$90.5M |
| 5 |
Morgan Stanley
New York
|
+$64.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$153M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$88.3M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$64.8M |
| 4 |
UIM
USS Investment Management
London,
United Kingdom
|
-$58M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$56.2M |
TTWO Hedge Fund Activity: Q2 2017 in Review
376 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q2 2017, worth a combined $7.56B — up 22% from $6.18B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new TTWO positions and 39 closed out — a net gain of 37 holders — while 126 added to existing stakes and 140 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $122M. The largest seller was BlackRock, cutting an estimated $153M.
- 376 institutional investors held Take-Two Interactive (TTWO) as of Q2 2017, up from 342 in Q1 2017.
- Funds reported $7.56B of Take-Two Interactive stock for Q2 2017, up 22% quarter-over-quarter.
- 76 funds opened new Take-Two Interactive positions in Q2 2017 and 39 closed out, a net change of +37 holders.
- The largest Take-Two Interactive buyer in Q2 2017 was Renaissance Technologies, an estimated $122M added.
- The largest Take-Two Interactive seller in Q2 2017 was BlackRock, an estimated $153M sold.
Based on aggregated 13F filings for Q2 2017.