Playtika
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.
33% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 43
1% more funds holding
Funds holding: 146 → 148 (+2)
9% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 32
0.47% more ownership
Funds ownership: 20.19% → 20.66% (+0.47%)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Ion Asset Management
Herzliya,
Israel
|
+$51.6M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$24.6M |
| 3 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
+$19.2M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$17.4M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$17.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIG
Dragoneer Investment Group
San Francisco,
California
|
-$46.1M |
| 2 |
BlackRock
New York
|
-$36.9M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$14.1M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$13.4M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
-$9.93M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AF
176
Advisornet Financial
Minnetonka,
Minnesota
| – | +$224 | +10 | New |
|
177
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$336 | +15 | New |
|
|
MAM
178
Meeder Asset Management
Dublin,
Ohio
| – | +$582 | +26 | +2,600% |
|
PLTK Hedge Fund Activity: Q4 2021 in Review
148 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Playtika (PLTK) for Q4 2021, worth a combined $1.46B — down 36% from $2.28B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new PLTK positions and 32 closed out — a net gain of 3 holders — while 57 added to existing stakes and 43 trimmed.
The largest buyer was Ion Asset Management, adding an estimated $51.6M. The largest seller was Dragoneer Investment Group, cutting an estimated $46.1M.
- 148 institutional investors held Playtika (PLTK) as of Q4 2021, up from 146 in Q3 2021.
- Funds reported $1.46B of Playtika stock for Q4 2021, down 36% quarter-over-quarter.
- 35 funds opened new Playtika positions in Q4 2021 and 32 closed out, a net change of +3 holders.
- The largest Playtika buyer in Q4 2021 was Ion Asset Management, an estimated $51.6M added.
- The largest Playtika seller in Q4 2021 was Dragoneer Investment Group, an estimated $46.1M sold.
Based on aggregated 13F filings for Q4 2021.