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Playtika
PLTK

Overview Fund Activity

174 hedge funds and large institutions have $815M invested in Playtika in 2022 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 65 increasing their positions, 41 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
+7
Holders Change %
+4.19%
% of All Funds
3.01%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
53
Increased
65
Reduced
41
Closed
45
Calls
$60.5M
Puts
$66.8M
Net Calls
-$6.27M
Net Calls Change
-$49.6M

Top Buyers

1
TAMH
1
Taikang Asset Management (HK)
Hong Kong
$122M
2
Millennium Management
2
Millennium Management
New York
$69.3M
3
Barclays
3
Barclays
United Kingdom
$28.5M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$42.6M
5
LP
5
LMR Partners
United Kingdom
$11.7M

Top Sellers

1
CIA
1
Caledonia Investments (Australia)
Australia
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$874K
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$0
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$0
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$21.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFSG
151
Newbridge Financial Services Group
Florida
$6K – – –
Osaic Holdings
152
Osaic Holdings
Arizona
$6K +$90 +10 +2%
C
153
Covestor
United Kingdom
$5K -$10 -1 -0.2%
S
154
SignatureFD
Georgia
$4K +$1.39K +160 +53%
PA
155
Parallel Advisors
California
$4K +$3.58K +365 +849%
QC
156
Quent Capital
New York
$3K – – –
DA
157
Denali Advisors
California
$3K +$3K +317 New
BIA
158
Bell Investment Advisors
California
$3K +$3K +319 New
MPWT
159
MassMutual Private Wealth & Trust
Connecticut
$1K +$548 +40 +121%
PFBT
160
Parkside Financial Bank & Trust
Missouri
$1K +$1K +62 New
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$1K +$889 +64 +800%
CAL
162
Capital Advisors Ltd
Ohio
$1K +$840 +84 +525%
AF
163
Advisornet Financial
Minnesota
$1K +$944 +85 +1,700%
Amundi
164
Amundi
France
$1K +$1K +147 New
BGIM
165
Boussard & Gavaudan Investment Management
United Kingdom
$946 +$946 +97,990 New
Bank of Montreal
166
Bank of Montreal
Ontario, Canada
$30 +$30 +2,604 New
CIA
167
Caledonia Investments (Australia)
Australia
– -$73.4M -5,540,936 Closed
Assenagon Asset Management
168
Assenagon Asset Management
Luxembourg
– -$31.2M -2,353,080 Closed
Bank of Nova Scotia
169
Bank of Nova Scotia
Ontario, Canada
– -$22.5M -1,699,000 Closed
TAL
170
TIG Advisors LLC
New York
– -$16.7M -1,259,284 Closed
State of Wisconsin Investment Board
171
State of Wisconsin Investment Board
Wisconsin
– -$7.05M -532,371 Closed
TD Asset Management
172
TD Asset Management
Ontario, Canada
– -$6.34M -478,801 Closed
Balyasny Asset Management
173
Balyasny Asset Management
Illinois
– -$5.61M -423,350 Closed
PI
174
Putnam Investments
Massachusetts
– -$3.34M -252,229 Closed
American Century Companies
175
American Century Companies
Missouri
– -$2.7M -203,831 Closed
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