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Playtika
PLTK

Overview Fund Activity

152 hedge funds and large institutions have $509M invested in Playtika in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 48 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
-18
Holders Change %
-10.59%
% of All Funds
2.43%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
56
Reduced
48
Closed
47
Calls
$5.1M
Puts
$4.11M
Net Calls
+$985K
Net Calls Change
-$27.4M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$18.4M
2
State Street
2
State Street
Massachusetts
$16.2M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$8.49M
4
WP
4
Woodline Partners
California
$6.23M
5
Morgan Stanley
5
Morgan Stanley
New York
$10.1M

Top Sellers

1
TAMH
1
Taikang Asset Management (HK)
Hong Kong
$0
2
HPCM
2
Hein Park Capital Management
New York
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$63.6M
4
II
4
Ibex Investors
Colorado
$0
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
51
SEI Investments
Pennsylvania
$1.25M +$272K +24,162 +28%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$1.18M -$406K -36,095 -26%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$1.13M +$400K +35,529 +55%
LP
54
LMR Partners
United Kingdom
$1.13M – – –
Squarepoint
55
Squarepoint
New York
$1.12M +$909K +80,723 +437%
Wellington Management Group
56
Wellington Management Group
Massachusetts
$1.1M -$39.2K -3,483 -3%
IG
57
ING Group
Netherlands
$1.09M +$1.09M +97,200 New
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$1.05M +$7.36K +653 +0.7%
GC
59
Guggenheim Capital
Illinois
$1.04M +$1.04M +92,154 New
Janney Montgomery Scott
60
Janney Montgomery Scott
Pennsylvania
$1.01M +$1.01M +89,851 New
PI
61
PineBridge Investments
New York
$967K -$24K -2,131 -2%
ACM
62
Alamar Capital Management
California
$961K +$7.53K +669 +0.8%
Mirae Asset Global Investments
63
Mirae Asset Global Investments
South Korea
$939K -$47.4K -4,212 -5%
AllianceBernstein
64
AllianceBernstein
Tennessee
$918K -$155K -13,761 -14%
AG
65
Algert Global
California
$873K +$873K +77,550 New
Federated Hermes
66
Federated Hermes
Pennsylvania
$797K +$762K +67,687 +2,167%
PCM
67
Pentwater Capital Management
Florida
$788K -$611K -54,232 -44%
Capital Fund Management (CFM)
68
Capital Fund Management (CFM)
France
$761K +$761K +67,613 New
Treasurer of the State of North Carolina
69
Treasurer of the State of North Carolina
North Carolina
$736K +$189K +16,775 +34%
CS
70
Credit Suisse
Switzerland
$711K -$911K -80,891 -56%
CSS
71
Cubist Systematic Strategies
Connecticut
$711K +$3.66K +325 +0.5%
Robeco Institutional Asset Management
72
Robeco Institutional Asset Management
Netherlands
$704K – – –
DFCM
73
Dark Forest Capital Management
Puerto Rico
$698K +$281K +24,987 +67%
Rockefeller Capital Management
74
Rockefeller Capital Management
New York
$695K +$1.28K +114 +0.2%
BCM
75
Bayesian Capital Management
New York
$689K +$689K +61,200 New
1 2
3
4 5