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Playtika
PLTK

96 hedge funds and large institutions have $2.08B invested in Playtika in 2021 Q1 according to their latest regulatory filings, with 96 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

18.66% more ownership

Funds ownership: 0% → 18.66% (+19%)

68% less call options, than puts

Call options by funds: $8.83M | Put options by funds: $27.7M

Holders
96
Holders Change
+96
Holders Change %
–
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
96
Increased
–
Reduced
–
Closed
–
Calls
$8.83M
Puts
$27.7M
Net Calls
-$18.8M
Net Calls Change
-$18.8M

Top Buyers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
+$418M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$333M
3
BlackRock
BlackRock
New York
+$253M
4
CIA
Caledonia Investments (Australia)
Australia
+$162M
5
Tiger Global Management
Tiger Global Management
New York
+$162M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$8.75M +$9.46M +321,558 New
II
27
Ibex Investors
Colorado
$8.05M +$8.7M +295,700 New
N
28
Nuveen
North Carolina
$7.93M +$8.57M +291,286 New
Prudential Financial
29
Prudential Financial
New Jersey
$7.54M +$8.15M +277,210 New
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$7.29M +$7.88M +267,903 New
Deutsche Bank
31
Deutsche Bank
Germany
$7.02M +$7.59M +257,927 New
PF
32
Phoenix Financial
Israel
$7.02M +$7.7M +261,655 New
LCM
33
Laurion Capital Management
New York
$6.8M +$7.35M +250,000 New
IAM
34
Ion Asset Management
Israel
$5.44M +$5.88M +200,000 New
TD Asset Management
35
TD Asset Management
Ontario, Canada
$4.35M +$4.71M +160,000 New
Holocene Advisors
36
Holocene Advisors
New York
$4.08M +$4.41M +150,000 New
Tudor Investment Corp
37
Tudor Investment Corp
Connecticut
$3.95M +$4.27M +145,297 New
Bank of New York Mellon
38
Bank of New York Mellon
New York
$3.7M +$4M +136,088 New
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$3.67M +$3.97M +134,962 New
YSP
40
Yarra Square Partners
New York
$3.64M +$3.94M +133,800 New
RCMU
41
Rokos Capital Management (UK)
United Kingdom
$3.42M +$3.68M +125,000 New
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$3.34M +$3.61M +122,884 New
RC
43
Renaissance Capital
Connecticut
$2.74M +$2.96M +100,578 New
QC
44
Quadrature Capital
United Kingdom
$2.51M +$2.71M +92,102 New
UBS Group
45
UBS Group
Switzerland
$2.43M +$2.63M +89,308 New
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$2.4M +$2.59M +88,100 New
ECM
47
ExodusPoint Capital Management
New York
$2.33M +$2.52M +85,506 New
Squarepoint
48
Squarepoint
New York
$2.19M +$2.37M +80,600 New
Lazard Asset Management
49
Lazard Asset Management
New York
$1.97M +$2.13M +72,346 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.86M +$2.01M +68,331 New
1
2
3 4

PLTK Hedge Fund Activity: Q1 2021 in Review

96 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Playtika (PLTK) for Q1 2021, worth a combined $2.08B.

Buyers outnumbered sellers: 96 funds opened new PLTK positions and 0 closed out — a net gain of 96 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $418M.

  • 96 institutional investors held Playtika (PLTK) as of Q1 2021, up from 0 in Q4 2020.
  • Funds reported $2.08B of Playtika stock for Q1 2021.
  • 96 funds opened new Playtika positions in Q1 2021 and 0 closed out, a net change of +96 holders.
  • The largest Playtika buyer in Q1 2021 was Capital Research Global Investors, an estimated $418M added.

Based on aggregated 13F filings for Q1 2021.