Take-Two Interactive
TTWO
594 hedge funds and large institutions have $12.6B invested in Take-Two Interactive in 2020 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 202 increasing their positions, 232 reducing their positions, and 101 closing their positions.
53% more funds holding in top 10
Funds holding in top 10: 15 → 23 (+8)
20% more call options, than puts
Call options by funds: $256M | Put options by funds: $214M
2.02% more ownership
Funds ownership: 92.05% → 94.07% (+2%)
1% less capital invested
Capital invested by funds: $12.8B → $12.6B (-$117M)
10% less first-time investments, than exits
New positions opened: 91 | Existing positions closed: 101
3% less funds holding
Funds holding: 610 → 594 (-16)
13% less repeat investments, than reductions
Existing positions increased: 202 | Existing positions reduced: 232
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Melvin Capital Management
New York
|
+$270M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$212M |
| 3 |
Holocene Advisors
New York
|
+$180M |
| 4 |
Morgan Stanley
New York
|
+$129M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$125M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
-$153M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$146M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$102M |
| 4 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$102M |
| 5 |
Goldman Sachs
New York
|
-$80.8M |
TTWO Hedge Fund Activity: Q1 2020 in Review
594 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q1 2020, worth a combined $12.6B — down 0.92% from $12.8B a quarter earlier.
Sellers outnumbered buyers: 101 funds closed out of TTWO and 91 opened new positions — a net loss of 10 holders — while 232 trimmed existing stakes and 202 added.
The largest buyer was Melvin Capital Management, adding an estimated $270M. The largest seller was Eminence Capital, exiting entirely with an estimated $153M sold.
- 594 institutional investors held Take-Two Interactive (TTWO) as of Q1 2020, down from 610 in Q4 2019.
- Funds reported $12.6B of Take-Two Interactive stock for Q1 2020, down 0.92% quarter-over-quarter.
- 91 funds opened new Take-Two Interactive positions in Q1 2020 and 101 closed out, a net change of -10 holders.
- The largest Take-Two Interactive buyer in Q1 2020 was Melvin Capital Management, an estimated $270M added.
- The largest Take-Two Interactive seller in Q1 2020 was Eminence Capital, an estimated $153M sold.
Based on aggregated 13F filings for Q1 2020.