Playtika
PLTK
132 hedge funds and large institutions have $1.9B invested in Playtika in 2021 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 50 increasing their positions, 21 reducing their positions, and 12 closing their positions.
300% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 12
138% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 21
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
38% more funds holding
Funds holding: 96 → 132 (+36)
0.76% more ownership
Funds ownership: 18.66% → 19.42% (+0.76%)
9% less capital invested
Capital invested by funds: $2.08B → $1.9B (-$181M)
69% less call options, than puts
Call options by funds: $9.23M | Put options by funds: $29.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
+$50.7M |
| 2 |
Millennium Management
New York
|
+$33M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.8M |
| 4 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$13.1M |
| 5 |
Renaissance Technologies
New York
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$95.3M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$45.6M |
| 3 |
CCM
Cadian Capital Management
New York
|
-$20.4M |
| 4 |
Two Sigma Investments
New York
|
-$13.5M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.42M |
PLTK Hedge Fund Activity: Q2 2021 in Review
132 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Playtika (PLTK) for Q2 2021, worth a combined $1.9B — down 8.7% from $2.08B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new PLTK positions and 12 closed out — a net gain of 36 holders — while 50 added to existing stakes and 21 trimmed.
The largest buyer was Senvest Management, adding an estimated $50.7M. The largest seller was Capital Research Global Investors, cutting an estimated $95.3M.
- 132 institutional investors held Playtika (PLTK) as of Q2 2021, up from 96 in Q1 2021.
- Funds reported $1.9B of Playtika stock for Q2 2021, down 8.7% quarter-over-quarter.
- 48 funds opened new Playtika positions in Q2 2021 and 12 closed out, a net change of +36 holders.
- The largest Playtika buyer in Q2 2021 was Senvest Management, an estimated $50.7M added.
- The largest Playtika seller in Q2 2021 was Capital Research Global Investors, an estimated $95.3M sold.
Based on aggregated 13F filings for Q2 2021.