Take-Two Interactive
TTWO
591 hedge funds and large institutions have $13.1B invested in Take-Two Interactive in 2019 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 215 increasing their positions, 186 reducing their positions, and 80 closing their positions.
30% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 80
16% more repeat investments, than reductions
Existing positions increased: 215 | Existing positions reduced: 186
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 → 591 (+22)
1.62% less ownership
Funds ownership: 93.86% → 92.24% (-1.6%)
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
591 of the 4,560 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: 104 funds opened new TTWO positions and 80 closed out — a net gain of 24 holders — while 215 added to existing stakes and 186 trimmed.
The largest buyer was Melvin Capital Management, adding an estimated $188M. The largest seller was Allianz Asset Management, cutting an estimated $150M.
- 591 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.
- 104 funds opened new Take-Two Interactive positions in Q3 2019 and 80 closed out, a net change of +24 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.