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Take-Two Interactive

610 hedge funds and large institutions have $12.8B invested in Take-Two Interactive in 2019 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 217 increasing their positions, 202 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 63

3% more funds holding

Funds holding: 591610 (+19)

7% more repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 202

0.2% less ownership

Funds ownership: 92.24%92.05% (-0.2%)

2% less capital invested

Capital invested by funds: $13.1B → $12.8B (-$301M)

21% less funds holding in top 10

Funds holding in top 10: 1915 (-4)

28% less call options, than puts

Call options by funds: $233M | Put options by funds: $323M

Holders
610
Holders Change
+19
Holders Change %
+3.21%
% of All Funds
12.02%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.3%
New
92
Increased
217
Reduced
202
Closed
63
Calls
$233M
Puts
$323M
Net Calls
-$90.1M
Net Calls Change
-$30.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.6B +$93.3M +766,411 +6%
BlackRock
2
BlackRock
New York
$989M +$70.1M +575,941 +8%
State Street
3
State Street
Massachusetts
$644M +$18.4M +151,030 +3%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$436M +$59.4M +487,523 +16%
JP Morgan Chase
5
JP Morgan Chase
New York
$418M -$45.5M -373,504 -10%
Invesco
6
Invesco
Georgia
$389M -$135M -1,110,531 -26%
JSP
7
Jackson Square Partners
California
$354M -$13.6M -112,079 -4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$298M -$22.6M -185,567 -7%
Ameriprise
9
Ameriprise
Minnesota
$233M +$5.08M +41,763 +2%
WRF
10
Waddell & Reed Financial
Kansas
$220M -$29.1M -239,298 -12%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$218M +$8.16M +67,012 +4%
American Century Companies
12
American Century Companies
Missouri
$188M -$61.3M -503,774 -25%
AL
13
AJO LP
Pennsylvania
$171M +$166M +1,366,352 +4,731%
N
14
Nuveen
North Carolina
$167M -$17.1M -140,634 -9%
Northern Trust
15
Northern Trust
Illinois
$160M +$13.6M +111,602 +9%
UBS AM
16
UBS AM
Illinois
$159M +$29.2M +239,856 +23%
EC
17
Eminence Capital
New York
$153M -$18.4M -150,901 -11%
Goldman Sachs
18
Goldman Sachs
New York
$145M +$24.2M +198,453 +20%
Norges Bank
19
Norges Bank
Norway
$141M -$14M -115,371 -9%
MCM
20
Melvin Capital Management
New York
$135M -$171M -1,402,785 -56%
Wells Fargo
21
Wells Fargo
California
$130M -$10.2M -83,445 -7%
Artisan Partners
22
Artisan Partners
Wisconsin
$121M +$14.1M +115,927 +13%
Macquarie Group
23
Macquarie Group
Australia
$113M -$3.47M -28,518 -3%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$105M -$140M -1,146,941 -57%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$101M +$76.1M +625,077 +313%

TTWO Hedge Fund Activity: Q4 2019 in Review

610 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q4 2019, worth a combined $12.8B — down 2.3% from $13.1B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new TTWO positions and 63 closed out — a net gain of 29 holders — while 217 added to existing stakes and 202 trimmed.

The largest buyer was AJO LP, adding an estimated $166M. The largest seller was Melvin Capital Management, cutting an estimated $171M.

  • 610 institutional investors held Take-Two Interactive (TTWO) as of Q4 2019, up from 591 in Q3 2019.
  • Funds reported $12.8B of Take-Two Interactive stock for Q4 2019, down 2.3% quarter-over-quarter.
  • 92 funds opened new Take-Two Interactive positions in Q4 2019 and 63 closed out, a net change of +29 holders.
  • The largest Take-Two Interactive buyer in Q4 2019 was AJO LP, an estimated $166M added.
  • The largest Take-Two Interactive seller in Q4 2019 was Melvin Capital Management, an estimated $171M sold.

Based on aggregated 13F filings for Q4 2019.