Take-Two Interactive
TTWO
557 hedge funds and large institutions have $11.3B invested in Take-Two Interactive in 2018 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 216 increasing their positions, 189 reducing their positions, and 99 closing their positions.
88% more call options, than puts
Call options by funds: $397M | Put options by funds: $212M
14% more repeat investments, than reductions
Existing positions increased: 216 | Existing positions reduced: 189
4.28% more ownership
Funds ownership: 91.62% → 95.9% (+4.3%)
1% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 99
1% less funds holding
Funds holding: 561 → 557 (-4)
22% less capital invested
Capital invested by funds: $14.4B → $11.3B (-$3.13B)
41% less funds holding in top 10
Funds holding in top 10: 34 → 20 (-14)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$215M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$152M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$146M |
| 4 |
N
Natixis
Paris,
France
|
+$112M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
+$86.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCAM
Jericho Capital Asset Management
New York
|
-$136M |
| 2 |
EC
EMS Capital
New York
|
-$83.2M |
| 3 |
SAM
Scopus Asset Management
New York
|
-$78.4M |
| 4 |
Swedbank
Stockholm,
Sweden
|
-$68.5M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$57.4M |
TTWO Hedge Fund Activity: Q4 2018 in Review
557 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q4 2018, worth a combined $11.3B — down 22% from $14.4B a quarter earlier.
Buyers outnumbered sellers: 100 funds opened new TTWO positions and 99 closed out — a net gain of 1 holder — while 216 added to existing stakes and 189 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $215M. The largest seller was Jericho Capital Asset Management, exiting entirely with an estimated $136M sold.
- 557 institutional investors held Take-Two Interactive (TTWO) as of Q4 2018, down from 561 in Q3 2018.
- Funds reported $11.3B of Take-Two Interactive stock for Q4 2018, down 22% quarter-over-quarter.
- 100 funds opened new Take-Two Interactive positions in Q4 2018 and 99 closed out, a net change of +1 holder.
- The largest Take-Two Interactive buyer in Q4 2018 was Citadel Advisors, an estimated $215M added.
- The largest Take-Two Interactive seller in Q4 2018 was Jericho Capital Asset Management, an estimated $136M sold.
Based on aggregated 13F filings for Q4 2018.