Take-Two Interactive
TTWO
569 hedge funds and large institutions have $12B invested in Take-Two Interactive in 2019 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 181 increasing their positions, 207 reducing their positions, and 69 closing their positions.
49% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 69
21% more funds holding in top 10
Funds holding in top 10: 14 → 17 (+3)
19% more call options, than puts
Call options by funds: $316M | Put options by funds: $264M
19% more capital invested
Capital invested by funds: $10B → $12B (+$1.94B)
5% more funds holding
Funds holding: 543 → 569 (+26)
0.28% less ownership
Funds ownership: 94.07% → 93.79% (-0.28%)
13% less repeat investments, than reductions
Existing positions increased: 181 | Existing positions reduced: 207
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$195M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$192M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$140M |
| 4 |
MCM
Melvin Capital Management
New York
|
+$103M |
| 5 |
SCA
Southpoint Capital Advisors
New York
|
+$92.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$124M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$119M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$92M |
| 4 |
VM
Valinor Management
New York
|
-$85.4M |
| 5 |
Renaissance Technologies
New York
|
-$84.9M |
TTWO Hedge Fund Activity: Q2 2019 in Review
569 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q2 2019, worth a combined $12B — up 19% from $10B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new TTWO positions and 69 closed out — a net gain of 34 holders — while 181 added to existing stakes and 207 trimmed.
The largest buyer was VOYA Investment Management, adding an estimated $195M. The largest seller was T. Rowe Price Associates, cutting an estimated $124M.
- 569 institutional investors held Take-Two Interactive (TTWO) as of Q2 2019, up from 543 in Q1 2019.
- Funds reported $12B of Take-Two Interactive stock for Q2 2019, up 19% quarter-over-quarter.
- 103 funds opened new Take-Two Interactive positions in Q2 2019 and 69 closed out, a net change of +34 holders.
- The largest Take-Two Interactive buyer in Q2 2019 was VOYA Investment Management, an estimated $195M added.
- The largest Take-Two Interactive seller in Q2 2019 was T. Rowe Price Associates, an estimated $124M sold.
Based on aggregated 13F filings for Q2 2019.