Playtika
PLTK
PLTK
148 hedge funds and large institutions have $1.46B invested in Playtika in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 57 increasing their positions, 43 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
36% less capital invested
Capital invested by funds: $2.28B → $1.46B (-$822M)
78% less call options, than puts
Call options by funds: $3.08M | Put options by funds: $13.9M
Holders
148
Holding in Top 10
3
Calls
$3.08M
Puts
$13.9M
Top Buyers
| 1 | +$39.9M | |
| 2 | +$19M | |
| 3 | +$14.9M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$13.5M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$13.4M |
Top Sellers
| 1 | -$35.7M | |
| 2 | -$28.5M | |
| 3 | -$10.9M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$10.4M |
| 5 |
KC
KCL Capital
New York
|
-$8.29M |