Take-Two Interactive
TTWO
592 hedge funds and large institutions have $13.1B invested in Take-Two Interactive in 2019 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 216 increasing their positions, 185 reducing their positions, and 80 closing their positions.
31% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 80
17% more repeat investments, than reductions
Existing positions increased: 216 | Existing positions reduced: 185
12% more funds holding in top 10
Funds holding in top 10: 17 → 19 (+2)
9% more capital invested
Capital invested by funds: $12B → $13.1B (+$1.09B)
4% more funds holding
Funds holding: 569 → 592 (+23)
1.54% less ownership
Funds ownership: 93.79% → 92.24% (-1.5%)
17% less call options, than puts
Call options by funds: $291M | Put options by funds: $351M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Melvin Capital Management
New York
|
+$188M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$175M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$67.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$55.4M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
+$46.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$150M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$122M |
| 3 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$120M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$96.2M |
| 5 |
HCM
Highline Capital Management
New York
|
-$64.4M |
TTWO Hedge Fund Activity: Q3 2019 in Review
592 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q3 2019, worth a combined $13.1B — up 9.1% from $12B a quarter earlier.
Buyers outnumbered sellers: 105 funds opened new TTWO positions and 80 closed out — a net gain of 25 holders — while 216 added to existing stakes and 185 trimmed.
The largest buyer was Melvin Capital Management, adding an estimated $188M. The largest seller was Allianz Asset Management, cutting an estimated $150M.
- 592 institutional investors held Take-Two Interactive (TTWO) as of Q3 2019, up from 569 in Q2 2019.
- Funds reported $13.1B of Take-Two Interactive stock for Q3 2019, up 9.1% quarter-over-quarter.
- 105 funds opened new Take-Two Interactive positions in Q3 2019 and 80 closed out, a net change of +25 holders.
- The largest Take-Two Interactive buyer in Q3 2019 was Melvin Capital Management, an estimated $188M added.
- The largest Take-Two Interactive seller in Q3 2019 was Allianz Asset Management, an estimated $150M sold.
Based on aggregated 13F filings for Q3 2019.