Playtika
PLTK
169 hedge funds and large institutions have $1.42B invested in Playtika in 2022 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 27 closing their positions.
107% more call options, than puts
Call options by funds: $114M | Put options by funds: $55.2M
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
85% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 27
17% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 47
14% more funds holding
Funds holding: 148 → 169 (+21)
3% less capital invested
Capital invested by funds: $1.46B → $1.42B (-$38.9M)
2.79% less ownership
Funds ownership: 20.66% → 17.87% (-2.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JM
Jeneq Management
New York
|
+$47.3M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$35.9M |
| 3 |
HPCM
Hein Park Capital Management
New York
|
+$34.3M |
| 4 |
TAL
TIG Advisors LLC
New York
|
+$22.5M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$15.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
-$95.1M |
| 2 |
BlackRock
New York
|
-$93.2M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$83.3M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$47.3M |
| 5 |
DIG
Dragoneer Investment Group
San Francisco,
California
|
-$35.7M |
PLTK Hedge Fund Activity: Q1 2022 in Review
169 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Playtika (PLTK) for Q1 2022, worth a combined $1.42B — down 2.7% from $1.46B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new PLTK positions and 27 closed out — a net gain of 23 holders — while 55 added to existing stakes and 47 trimmed.
The largest buyer was Jeneq Management, opening a new position worth an estimated $47.3M. The largest seller was Tiger Global Management, exiting entirely with an estimated $95.1M sold.
- 169 institutional investors held Playtika (PLTK) as of Q1 2022, up from 148 in Q4 2021.
- Funds reported $1.42B of Playtika stock for Q1 2022, down 2.7% quarter-over-quarter.
- 50 funds opened new Playtika positions in Q1 2022 and 27 closed out, a net change of +23 holders.
- The largest Playtika buyer in Q1 2022 was Jeneq Management, an estimated $47.3M added.
- The largest Playtika seller in Q1 2022 was Tiger Global Management, an estimated $95.1M sold.
Based on aggregated 13F filings for Q1 2022.