Take-Two Interactive
TTWO
485 hedge funds and large institutions have $11.4B invested in Take-Two Interactive in 2017 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 156 increasing their positions, 156 reducing their positions, and 49 closing their positions.
155% more first-time investments, than exits
New positions opened: 125 | Existing positions closed: 49
80% more call options, than puts
Call options by funds: $269M | Put options by funds: $150M
17% more funds holding
Funds holding: 413 → 485 (+72)
7% more capital invested
Capital invested by funds: $10.7B → $11.4B (+$707M)
0% more repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 156
7.53% less ownership
Funds ownership: 99.06% → 91.53% (-7.5%)
14% less funds holding in top 10
Funds holding in top 10: 22 → 19 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$205M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$143M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$105M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$88.9M |
| 5 |
State Street
Boston,
Massachusetts
|
+$83.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$148M |
| 2 |
Alkeon Capital Management
New York
|
-$127M |
| 3 |
MCM
Melvin Capital Management
New York
|
-$106M |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$103M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$99.8M |
TTWO Hedge Fund Activity: Q4 2017 in Review
485 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q4 2017, worth a combined $11.4B — up 6.6% from $10.7B a quarter earlier.
Buyers outnumbered sellers: 125 funds opened new TTWO positions and 49 closed out — a net gain of 76 holders — while 156 added to existing stakes and 156 trimmed.
The largest buyer was BlackRock, adding an estimated $205M. The largest seller was Renaissance Technologies, cutting an estimated $148M.
- 485 institutional investors held Take-Two Interactive (TTWO) as of Q4 2017, up from 413 in Q3 2017.
- Funds reported $11.4B of Take-Two Interactive stock for Q4 2017, up 6.6% quarter-over-quarter.
- 125 funds opened new Take-Two Interactive positions in Q4 2017 and 49 closed out, a net change of +76 holders.
- The largest Take-Two Interactive buyer in Q4 2017 was BlackRock, an estimated $205M added.
- The largest Take-Two Interactive seller in Q4 2017 was Renaissance Technologies, an estimated $148M sold.
Based on aggregated 13F filings for Q4 2017.