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Take-Two Interactive

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.

New
Increased
Maintained
Reduced
Closed

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: 413485 (+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: 2219 (-3)

Holders
485
Holders Change
+72
Holders Change %
+17.43%
% of All Funds
11%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.43%
New
125
Increased
156
Reduced
156
Closed
49
Calls
$269M
Puts
$150M
Net Calls
+$119M
Net Calls Change
-$50.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.19B +$205M +1,881,224 +21%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.15B +$143M +1,312,763 +14%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$479M -$7.96M -72,929 -2%
JSP
4
Jackson Square Partners
California
$428M +$44.1M +403,740 +12%
Invesco
5
Invesco
Georgia
$424M +$51.8M +474,826 +14%
State Street
6
State Street
Massachusetts
$390M +$83.1M +760,649 +27%
JP Morgan Chase
7
JP Morgan Chase
New York
$293M -$15.2M -138,846 -5%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$280M +$88.9M +814,217 +47%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$262M +$105M +961,380 +68%
Wells Fargo
10
Wells Fargo
California
$199M -$12.1M -110,475 -6%
AllianceBernstein
11
AllianceBernstein
Tennessee
$193M -$17M -155,467 -8%
Macquarie Group
12
Macquarie Group
Australia
$186M -$1.97M -18,041 -1%
Allianz Asset Management
13
Allianz Asset Management
Germany
$185M +$8.3M +76,009 +5%
Alkeon Capital Management
14
Alkeon Capital Management
New York
$184M -$127M -1,165,000 -41%
Morgan Stanley
15
Morgan Stanley
New York
$168M +$49.4M +452,028 +42%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$162M -$36.6M -335,304 -19%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$153M +$28.1M +257,555 +23%
Deutsche Bank
18
Deutsche Bank
Germany
$112M -$99.8M -913,839 -47%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$110M +$11.7M +106,849 +12%
Northern Trust
20
Northern Trust
Illinois
$109M +$12.8M +117,020 +13%
TCIM
21
TIAA CREF Investment Management
New York
$102M +$10.4M +95,368 +11%
Swedbank
22
Swedbank
Sweden
$102M +$3.43M +31,408 +4%
Norges Bank
23
Norges Bank
Norway
$101M +$1.89M +17,314 +2%
Goldman Sachs
24
Goldman Sachs
New York
$98.3M -$9.38M -85,952 -9%
EAM
25
Eagle Asset Management
Florida
$95.8M -$1.35M -12,375 -1%

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.