Playtika
PLTK
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.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
59% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 41
18% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 45
4% more funds holding
Funds holding: 167 → 174 (+7)
0.78% more ownership
Funds ownership: 17.54% → 18.32% (+0.78%)
9% less call options, than puts
Call options by funds: $60.5M | Put options by funds: $66.8M
15% less capital invested
Capital invested by funds: $959M → $815M (-$144M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$78.6M |
| 2 |
Barclays
London,
United Kingdom
|
+$32.4M |
| 3 |
TAMH
Taikang Asset Management (HK)
Hong Kong
|
+$19.1M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$15.4M |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIA
Caledonia Investments (Australia)
Sydney NSW,
Australia
|
-$73.4M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$69.8M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$31.2M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$26.6M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$22.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Two Sigma Investments
New York
| – | -$146K | -11,000 | Closed |
|
202
Acadian Asset Management
Boston,
Massachusetts
| – | -$50K | -3,776 | Closed |
|
203
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$45K | -3,362 | Closed |
|
|
EI
204
Ellevest Inc
New York
| – | -$14K | -1,029 | Closed |
|
|
CFO
205
CVA Family Office
Denver,
Colorado
| – | -$7K | -515 | Closed |
|
|
SPIA
206
Steward Partners Investment Advisory
New York
| – | -$3K | -200 | Closed |
|
207
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$2K | -177 | Closed |
|
|
MAM
208
Meeder Asset Management
Dublin,
Ohio
| – | -$392 | -34 | -42% |
|
|
JWA
209
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | +$12 | +1 | New |
|
|
SC
210
Schubert & Co
Mckinney,
Texas
| – | +$12 | +1 | New |
|
|
SIC
211
SJS Investment Consulting
Sylvania,
Ohio
| – | +$12 | +1 | New |
|
|
TWA
212
TCI Wealth Advisors
Tucson,
Arizona
| – | +$12 | +1 | New |
|
|
DI
213
Disciplined Investments
Tulsa,
Oklahoma
| – | +$35 | +3 | New |
|
|
BTI
214
Blue Trust Inc
Alpharetta,
Georgia
| – | +$311 | +27 | New |
|
PLTK Hedge Fund Activity: Q3 2022 in Review
174 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Playtika (PLTK) for Q3 2022, worth a combined $815M — down 15% from $959M a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new PLTK positions and 45 closed out — a net gain of 8 holders — while 65 added to existing stakes and 41 trimmed.
The largest buyer was Millennium Management, adding an estimated $78.6M. The largest seller was Caledonia Investments (Australia), exiting entirely with an estimated $73.4M sold.
- 174 institutional investors held Playtika (PLTK) as of Q3 2022, up from 167 in Q2 2022.
- Funds reported $815M of Playtika stock for Q3 2022, down 15% quarter-over-quarter.
- 53 funds opened new Playtika positions in Q3 2022 and 45 closed out, a net change of +8 holders.
- The largest Playtika buyer in Q3 2022 was Millennium Management, an estimated $78.6M added.
- The largest Playtika seller in Q3 2022 was Caledonia Investments (Australia), an estimated $73.4M sold.
Based on aggregated 13F filings for Q3 2022.