Playtika
PLTK
146 hedge funds and large institutions have $2.28B invested in Playtika in 2021 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 55 increasing their positions, 34 reducing their positions, and 27 closing their positions.
295% more call options, than puts
Call options by funds: $22.4M | Put options by funds: $5.67M
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
62% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 34
52% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 27
20% more capital invested
Capital invested by funds: $1.9B → $2.28B (+$388M)
11% more funds holding
Funds holding: 132 → 146 (+14)
0.77% more ownership
Funds ownership: 19.42% → 20.19% (+0.77%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$67.1M |
| 2 |
SM
Senvest Management
New York
|
+$40.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$30.8M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$23.8M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$16.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$35.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$27.2M |
| 3 |
ZP
Zimmer Partners
New York
|
-$24.7M |
| 4 |
Millennium Management
New York
|
-$23.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$15.6M |
PLTK Hedge Fund Activity: Q3 2021 in Review
146 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Playtika (PLTK) for Q3 2021, worth a combined $2.28B — up 20% from $1.9B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new PLTK positions and 27 closed out — a net gain of 14 holders — while 55 added to existing stakes and 34 trimmed.
The largest buyer was BlackRock, adding an estimated $67.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $35.7M.
- 146 institutional investors held Playtika (PLTK) as of Q3 2021, up from 132 in Q2 2021.
- Funds reported $2.28B of Playtika stock for Q3 2021, up 20% quarter-over-quarter.
- 41 funds opened new Playtika positions in Q3 2021 and 27 closed out, a net change of +14 holders.
- The largest Playtika buyer in Q3 2021 was BlackRock, an estimated $67.1M added.
- The largest Playtika seller in Q3 2021 was T. Rowe Price Associates, an estimated $35.7M sold.
Based on aggregated 13F filings for Q3 2021.