Playtika
PLTK
167 hedge funds and large institutions have $959M invested in Playtika in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 59 increasing their positions, 61 reducing their positions, and 31 closing their positions.
236% more call options, than puts
Call options by funds: $61.8M | Put options by funds: $18.4M
6% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 31
0.34% less ownership
Funds ownership: 17.87% → 17.54% (-0.34%)
3% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 61
1% less funds holding
Funds holding: 169 → 167 (-2)
33% less capital invested
Capital invested by funds: $1.42B → $959M (-$464M)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$36.6M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$36.5M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$21.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$13M |
| 5 |
Goldman Sachs
New York
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JM
Jeneq Management
New York
|
-$51.4M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$49.5M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$20.2M |
| 4 |
WP
Woodline Partners
San Francisco,
California
|
-$18.4M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$12.9M |
PLTK Hedge Fund Activity: Q2 2022 in Review
167 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Playtika (PLTK) for Q2 2022, worth a combined $959M — down 33% from $1.42B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new PLTK positions and 31 closed out — a net gain of 2 holders — while 59 added to existing stakes and 61 trimmed.
The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $36.6M. The largest seller was Jeneq Management, exiting entirely with an estimated $51.4M sold.
- 167 institutional investors held Playtika (PLTK) as of Q2 2022, down from 169 in Q1 2022.
- Funds reported $959M of Playtika stock for Q2 2022, down 33% quarter-over-quarter.
- 33 funds opened new Playtika positions in Q2 2022 and 31 closed out, a net change of +2 holders.
- The largest Playtika buyer in Q2 2022 was Assenagon Asset Management, an estimated $36.6M added.
- The largest Playtika seller in Q2 2022 was Jeneq Management, an estimated $51.4M sold.
Based on aggregated 13F filings for Q2 2022.