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Playtika

167 hedge funds and large institutions have $959M invested in Playtika in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 59 increasing their positions, 61 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more call options, than puts

Call options by funds: $61.8M | Put options by funds: $18.4M

6% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 31

0.34% less ownership

Funds ownership: 17.87%17.54% (-0.34%)

3% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 61

1% less funds holding

Funds holding: 169167 (-2)

33% less capital invested

Capital invested by funds: $1.42B → $959M (-$464M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
167
Holders Change
-2
Holders Change %
-1.18%
% of All Funds
2.81%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
33
Increased
59
Reduced
61
Closed
31
Calls
$61.8M
Puts
$18.4M
Net Calls
+$43.4M
Net Calls Change
-$15.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Senvest Management
New York
$86.8M +$10.8M +694,711 +12%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$81.4M -$1.75M -112,672 -2%
CIA
3
Caledonia Investments (Australia)
Australia
$73.4M +$762K +48,943 +0.9%
Capital Research Global Investors
4
Capital Research Global Investors
California
$61.1M -$49.5M -3,181,345 -41%
BlackRock
5
BlackRock
New York
$55.4M -$2.18M -139,670 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$48.2M -$466K -29,923 -0.8%
HA
7
HHLR Advisors
Cayman Islands
$43.4M
AQR Capital Management
8
AQR Capital Management
Connecticut
$42.3M +$36.5M +2,341,243 +273%
Assenagon Asset Management
9
Assenagon Asset Management
Luxembourg
$31.2M +$36.6M +2,353,080 New
CI
10
Clal Insurance
Israel
$27.7M -$9.52M -611,436 -23%
HPCM
11
Hein Park Capital Management
New York
$26.8M +$1.56M +100,000 +5%
Bank of Nova Scotia
12
Bank of Nova Scotia
Ontario, Canada
$22.5M -$4.95M -318,000 -16%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$21M -$276K -17,719 -1%
State Street
14
State Street
Massachusetts
$18.5M -$26.7K -1,715 -0.1%
Pacer Advisors
15
Pacer Advisors
Pennsylvania
$18.1M +$21.3M +1,370,678 New
TAL
16
TIG Advisors LLC
New York
$16.7M -$112K -7,160 -0.6%
Goldman Sachs
17
Goldman Sachs
New York
$16.1M +$11.3M +728,241 +150%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$16M +$13M +832,801 +220%
Renaissance Technologies
19
Renaissance Technologies
New York
$12.8M +$10.5M +675,400 +230%
LC
20
Littlejohn & Co
Connecticut
$12M +$2.32M +148,900 +20%
HIIFS
21
Harel Insurance Investments & Financial Services
Israel
$11.7M +$144K +9,272 +1%
Invesco
22
Invesco
Georgia
$11M +$138K +8,857 +1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$9.05M +$6.21M +398,697 +140%
Jane Street
24
Jane Street
New York
$8.27M +$3.68M +236,320 +61%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$7.85M +$6.06M +388,835 +190%

PLTK Hedge Fund Activity: Q2 2022 in Review

167 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Playtika (PLTK) for Q2 2022, worth a combined $959M — down 33% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new PLTK positions and 31 closed out — a net gain of 2 holders — while 59 added to existing stakes and 61 trimmed.

The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $36.6M. The largest seller was Jeneq Management, exiting entirely with an estimated $51.4M sold.

  • 167 institutional investors held Playtika (PLTK) as of Q2 2022, down from 169 in Q1 2022.
  • Funds reported $959M of Playtika stock for Q2 2022, down 33% quarter-over-quarter.
  • 33 funds opened new Playtika positions in Q2 2022 and 31 closed out, a net change of +2 holders.
  • The largest Playtika buyer in Q2 2022 was Assenagon Asset Management, an estimated $36.6M added.
  • The largest Playtika seller in Q2 2022 was Jeneq Management, an estimated $51.4M sold.

Based on aggregated 13F filings for Q2 2022.