Take-Two Interactive
TTWO
413 hedge funds and large institutions have $10.7B invested in Take-Two Interactive in 2017 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 153 increasing their positions, 148 reducing their positions, and 44 closing their positions.
179% more call options, than puts
Call options by funds: $271M | Put options by funds: $97M
86% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 44
57% more funds holding in top 10
Funds holding in top 10: 14 → 22 (+8)
42% more capital invested
Capital invested by funds: $7.57B → $10.7B (+$3.15B)
10% more funds holding
Funds holding: 377 → 413 (+36)
3% more repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 148
0.21% less ownership
Funds ownership: 99.27% → 99.06% (-0.21%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$181M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$98.5M |
| 3 |
MCM
Melvin Capital Management
New York
|
+$98.5M |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$90.5M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$80.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$121M |
| 2 |
Morgan Stanley
New York
|
-$74.8M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$62.4M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$61.2M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$57.6M |
TTWO Hedge Fund Activity: Q3 2017 in Review
413 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q3 2017, worth a combined $10.7B — up 42% from $7.57B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new TTWO positions and 44 closed out — a net gain of 38 holders — while 153 added to existing stakes and 148 trimmed.
The largest buyer was Jackson Square Partners, adding an estimated $181M. The largest seller was JP Morgan Chase, cutting an estimated $121M.
- 413 institutional investors held Take-Two Interactive (TTWO) as of Q3 2017, up from 377 in Q2 2017.
- Funds reported $10.7B of Take-Two Interactive stock for Q3 2017, up 42% quarter-over-quarter.
- 82 funds opened new Take-Two Interactive positions in Q3 2017 and 44 closed out, a net change of +38 holders.
- The largest Take-Two Interactive buyer in Q3 2017 was Jackson Square Partners, an estimated $181M added.
- The largest Take-Two Interactive seller in Q3 2017 was JP Morgan Chase, an estimated $121M sold.
Based on aggregated 13F filings for Q3 2017.