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Playboy Inc

111 hedge funds and large institutions have $108M invested in Playboy Inc in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

30% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 30

1.88% more ownership

Funds ownership: 56.76%58.63% (+1.9%)

7% more call options, than puts

Call options by funds: $8.42M | Put options by funds: $7.85M

11% less funds holding

Funds holding: 125111 (-14)

34% less capital invested

Capital invested by funds: $164M → $108M (-$55.8M)

44% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 32

Holders
111
Holders Change
-14
Holders Change %
-11.2%
% of All Funds
1.91%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
18
Increased
39
Reduced
30
Closed
32
Calls
$8.42M
Puts
$7.85M
Net Calls
+$568K
Net Calls Change
+$597K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$371K -$94.7K -17,630 -16%
Charles Schwab
27
Charles Schwab
California
$360K +$64K +11,914 +15%
IA
28
Insight Advisors
Pennsylvania
$307K
Swiss National Bank
29
Swiss National Bank
Switzerland
$240K +$25.2K +4,700 +9%
CCA
30
Cruiser Capital Advisors
Connecticut
$229K -$53.7K -10,000 -15%
SC
31
Scotia Capital
Ontario, Canada
$221K +$6.81K +1,268 +2%
PI
32
PEAK6 Investments
Illinois
$204K +$34.9K +6,495 +15%
IC
33
Inscription Capital
Texas
$203K -$77.1K -14,350 -22%
TMC
34
Trellus Management Company
Florida
$202K
RJA
35
Raymond James & Associates
Florida
$199K -$31.9K -5,936 -11%
Group One Trading
36
Group One Trading
Illinois
$199K +$242K +45,131 +1,035%
PTP
37
Platform Technology Partners
New York
$194K +$51.7K +9,629 +25%
SWA
38
SFMG Wealth Advisors
Texas
$194K +$161K +30,000 +150%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$179K +$13.1K +2,443 +6%
SC
40
Searle & Co
Connecticut
$176K +$53.7K +10,000 +30%
JF
41
Jump Financial
Illinois
$170K +$226K +42,100 New
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$164K +$23.2K +4,316 +12%
XT
43
XTX Topco
Cayman Islands
$162K +$215K +40,126 New
UBS Group
44
UBS Group
Switzerland
$154K -$65K -12,100 -24%
Osaic Holdings
45
Osaic Holdings
Arizona
$153K -$4.83K -900 -2%
IA
46
IFP Advisors
Florida
$148K +$25.5K +4,750 +72%
Goldman Sachs
47
Goldman Sachs
New York
$142K -$892K -166,149 -82%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$136K +$3.96K +738 +2%
PCM
49
Penserra Capital Management
California
$119K -$49.7K -9,253 -24%
Koshinski Asset Management
50
Koshinski Asset Management
Illinois
$115K -$344 -64 -0.2%

PLBY Hedge Fund Activity: Q3 2022 in Review

111 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Playboy Inc (PLBY) for Q3 2022, worth a combined $108M — down 34% from $164M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of PLBY and 18 opened new positions — a net loss of 14 holders — while 30 trimmed existing stakes and 39 added.

The largest buyer was Builders Union, adding an estimated $16.2M. The largest seller was Greenlight Capital, exiting entirely with an estimated $5.25M sold.

  • 111 institutional investors held Playboy Inc (PLBY) as of Q3 2022, down from 125 in Q2 2022.
  • Funds reported $108M of Playboy Inc stock for Q3 2022, down 34% quarter-over-quarter.
  • 18 funds opened new Playboy Inc positions in Q3 2022 and 32 closed out, a net change of -14 holders.
  • The largest Playboy Inc buyer in Q3 2022 was Builders Union, an estimated $16.2M added.
  • The largest Playboy Inc seller in Q3 2022 was Greenlight Capital, an estimated $5.25M sold.

Based on aggregated 13F filings for Q3 2022.