Playtika
PLTK
171 hedge funds and large institutions have $524M invested in Playtika in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 55 increasing their positions, 65 reducing their positions, and 42 closing their positions.
599% more call options, than puts
Call options by funds: $33.1M | Put options by funds: $4.74M
5% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 42
2% less funds holding
Funds holding: 174 → 171 (-3)
4.13% less ownership
Funds ownership: 18.32% → 14.19% (-4.1%)
15% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 65
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
36% less capital invested
Capital invested by funds: $815M → $524M (-$292M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$20.1M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$8.74M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$8.21M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$7.59M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$4.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
-$63.1M |
| 2 |
Millennium Management
New York
|
-$61.2M |
| 3 |
Barclays
London,
United Kingdom
|
-$27.7M |
| 4 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$13.4M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DF
201
Donoghue Forlines
Boston,
Massachusetts
| – | -$95K | -10,073 | Closed |
|
|
PHK
202
Point72 Hong Kong
Hong Kong
| – | -$67K | -7,142 | Closed |
|
203
Twin Tree Management
Dallas,
Texas
| – | -$33K | -3,471 | Closed |
|
204
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$27K | -2,900 | Closed |
|
205
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$30 | -2,604 | Closed |
|
|
RTC
206
Riverview Trust Company
Vancouver,
Washington
| – | -$12K | -1,321 | Closed |
|
|
CAL
207
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | -$1K | -100 | Closed |
|
|
MPWT
208
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$1K | -73 | Closed |
|
|
PFBT
209
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$1K | -62 | Closed |
|
210
CI Investments Inc
Toronto,
Ontario, Canada
| – | -$9 | -1 | -11% |
|
|
SFG
211
Steward Financial Group
Colleyville,
Texas
| – | +$28 | +3 | New |
|
|
BTI
212
Blue Trust Inc
Alpharetta,
Georgia
| – | +$74 | +8 | +30% |
|
PLTK Hedge Fund Activity: Q4 2022 in Review
171 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Playtika (PLTK) for Q4 2022, worth a combined $524M — down 36% from $815M a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of PLTK and 40 opened new positions — a net loss of 2 holders — while 65 trimmed existing stakes and 55 added.
The largest buyer was AQR Capital Management, adding an estimated $20.1M. The largest seller was Senvest Management, exiting entirely with an estimated $63.1M sold.
- 171 institutional investors held Playtika (PLTK) as of Q4 2022, down from 174 in Q3 2022.
- Funds reported $524M of Playtika stock for Q4 2022, down 36% quarter-over-quarter.
- 40 funds opened new Playtika positions in Q4 2022 and 42 closed out, a net change of -2 holders.
- The largest Playtika buyer in Q4 2022 was AQR Capital Management, an estimated $20.1M added.
- The largest Playtika seller in Q4 2022 was Senvest Management, an estimated $63.1M sold.
Based on aggregated 13F filings for Q4 2022.