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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
EMG
51
ETF Managers Group
New Jersey
$1.84M +$2.02M +68,586 New
CS
52
Credit Suisse
Switzerland
$1.75M +$1.89M +64,224 New
ACM
53
Alamar Capital Management
California
$1.66M +$1.8M +61,045 New
Two Sigma Advisers
54
Two Sigma Advisers
New York
$1.54M +$1.67M +56,700 New
Macquarie Group
55
Macquarie Group
Australia
$1.48M +$1.6M +54,466 New
WAM
56
Wolverine Asset Management
Illinois
$1.19M +$1.28M +43,640 New
DKCM
57
Davidson Kempner Capital Management
New York
$1.11M +$1.21M +41,000 New
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.06M +$1.14M +38,888 New
Group One Trading
59
Group One Trading
Illinois
$1.05M +$1.13M +38,460 New
Bank of America
60
Bank of America
North Carolina
$1.03M +$1.11M +37,750 New
Millennium Management
61
Millennium Management
New York
$991K +$1.07M +36,428 New
Goldman Sachs
62
Goldman Sachs
New York
$946K +$1.02M +34,784 New
Morgan Stanley
63
Morgan Stanley
New York
$940K +$1.02M +34,553 New
Treasurer of the State of North Carolina
64
Treasurer of the State of North Carolina
North Carolina
$761K +$822K +27,950 New
Simplex Trading
65
Simplex Trading
Illinois
$582K +$629K +21,399 New
VOYA Investment Management
66
VOYA Investment Management
Georgia
$483K +$522K +17,741 New
CM
67
Caption Management
Oklahoma
$440K +$474K +16,127 New
PHK
68
Point72 Hong Kong
Hong Kong
$435K +$471K +16,004 New
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$414K +$447K +15,209 New
LCS
70
Levin Capital Strategies
New York
$381K +$412K +14,000 New
PPA
71
Parametric Portfolio Associates
Washington
$305K +$330K +11,227 New
HSBC Holdings
72
HSBC Holdings
United Kingdom
$292K +$315K +10,707 New
JP Morgan Chase
73
JP Morgan Chase
New York
$291K +$315K +10,700 New
PP
74
Paloma Partners
Connecticut
$289K +$313K +10,630 New
DCM
75
Dupont Capital Management
Delaware
$274K +$297K +10,085 New
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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.