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Take-Two Interactive

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.

New
Increased
Maintained
Reduced
Closed

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: 342376 (+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: 1614 (-2)

Holders
376
Holders Change
+34
Holders Change %
+9.94%
% of All Funds
9.37%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.35%
New
76
Increased
126
Reduced
140
Closed
39
Calls
$87.9M
Puts
$77.7M
Net Calls
+$10.2M
Net Calls Change
+$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$649M -$153M -2,233,593 -20%
Vanguard Group
2
Vanguard Group
Pennsylvania
$616M +$7.9M +115,430 +1%
JP Morgan Chase
3
JP Morgan Chase
New York
$305M +$20.1M +293,006 +8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$300M -$88.3M -1,290,246 -24%
Invesco
5
Invesco
Georgia
$261M -$5.04M -73,577 -2%
State Street
6
State Street
Massachusetts
$196M -$30.8M -449,338 -14%
AllianceBernstein
7
AllianceBernstein
Tennessee
$191M -$64.8M -946,756 -27%
Alkeon Capital Management
8
Alkeon Capital Management
New York
$190M +$90.5M +1,321,630 +105%
Deutsche Bank
9
Deutsche Bank
Germany
$189M -$9.09M -132,748 -5%
Renaissance Technologies
10
Renaissance Technologies
New York
$143M +$122M +1,781,500 +1,045%
Wells Fargo
11
Wells Fargo
California
$142M -$7.06M -103,178 -5%
Morgan Stanley
12
Morgan Stanley
New York
$140M +$64.9M +948,473 +99%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$131M +$117M +1,709,832 +2,180%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$116M -$14.1M -206,035 -12%
JSP
15
Jackson Square Partners
California
$108M +$101M +1,469,058 New
Two Sigma Advisers
16
Two Sigma Advisers
New York
$98.4M +$30.7M +448,093 +50%
Millennium Management
17
Millennium Management
New York
$97.6M +$53.4M +780,680 +142%
Two Sigma Investments
18
Two Sigma Investments
New York
$95.6M +$20.5M +299,286 +30%
Goldman Sachs
19
Goldman Sachs
New York
$84.6M +$28.8M +421,138 +58%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$79.9M -$2.12M -31,019 -3%
Artisan Partners
21
Artisan Partners
Wisconsin
$78.7M +$25.5M +373,062 +53%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$77.9M +$44.7M +652,228 +159%
Norges Bank
23
Norges Bank
Norway
$66.7M +$6.38M +93,153 +11%
PCM
24
Palestra Capital Management
New York
$66M -$9.97M -145,600 -14%
EAM
25
Eagle Asset Management
Florida
$66M -$13.4M -196,047 -18%

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.