Take-Two Interactive
TTWO
674 hedge funds and large institutions have $17.4B invested in Take-Two Interactive in 2020 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 238 increasing their positions, 259 reducing their positions, and 54 closing their positions.
52% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 54
39% more call options, than puts
Call options by funds: $652M | Put options by funds: $468M
17% more capital invested
Capital invested by funds: $15B → $17.4B (+$2.48B)
4% more funds holding
Funds holding: 651 → 674 (+23)
8% less repeat investments, than reductions
Existing positions increased: 238 | Existing positions reduced: 259
1.67% less ownership
Funds ownership: 94.14% → 92.47% (-1.7%)
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$124M |
| 2 |
JP Morgan Chase
New York
|
+$120M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$85.7M |
| 4 |
UH
Unigestion Holding
Geneva,
Switzerland
|
+$79.5M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$57.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$82M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$79.8M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$77.1M |
| 4 |
TP
Third Point
New York
|
-$69.8M |
| 5 |
TP
Thunderbird Partners
London,
United Kingdom
|
-$66M |
TTWO Hedge Fund Activity: Q3 2020 in Review
674 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Take-Two Interactive (TTWO) for Q3 2020, worth a combined $17.4B — up 17% from $15B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new TTWO positions and 54 closed out — a net gain of 28 holders — while 238 added to existing stakes and 259 trimmed.
The largest buyer was VOYA Investment Management, adding an estimated $124M. The largest seller was Wells Fargo, cutting an estimated $82M.
- 674 institutional investors held Take-Two Interactive (TTWO) as of Q3 2020, up from 651 in Q2 2020.
- Funds reported $17.4B of Take-Two Interactive stock for Q3 2020, up 17% quarter-over-quarter.
- 82 funds opened new Take-Two Interactive positions in Q3 2020 and 54 closed out, a net change of +28 holders.
- The largest Take-Two Interactive buyer in Q3 2020 was VOYA Investment Management, an estimated $124M added.
- The largest Take-Two Interactive seller in Q3 2020 was Wells Fargo, an estimated $82M sold.
Based on aggregated 13F filings for Q3 2020.