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Playboy Inc

142 hedge funds and large institutions have $355M invested in Playboy Inc in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 56 increasing their positions, 41 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 41

16% more call options, than puts

Call options by funds: $32.2M | Put options by funds: $27.7M

3% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 30

0% more funds holding

Funds holding: 142142 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5.84% less ownership

Funds ownership: 69.36%63.52% (-5.8%)

54% less capital invested

Capital invested by funds: $763M → $355M (-$408M)

Holders
142
Holders Change
Holders Change %
0%
% of All Funds
2.24%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
31
Increased
56
Reduced
41
Closed
30
Calls
$32.2M
Puts
$27.7M
Net Calls
+$4.49M
Net Calls Change
-$19.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$577K +$62.3K +3,700 +9%
AWM
52
Axxcess Wealth Management
California
$548K +$179K +10,634 +34%
JF
53
Jump Financial
Illinois
$520K +$514K +30,515 +331%
CWM
54
Cedar Wealth Management
California
$508K +$33.7K +2,004 +5%
Walleye Capital
55
Walleye Capital
New York
$483K +$621K +36,899 New
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$482K -$1.74M -103,367 -74%
QT
57
Quantbot Technologies
New York
$475K +$612K +36,332 New
STA
58
Summit Trail Advisors
New York
$469K +$603K +35,803 New
Osaic Holdings
59
Osaic Holdings
Arizona
$431K -$24.4K -1,448 -4%
PTP
60
Platform Technology Partners
New York
$427K +$136K +8,052 +33%
PCM
61
Penserra Capital Management
California
$399K +$246K +14,601 +92%
Koshinski Asset Management
62
Koshinski Asset Management
Illinois
$377K +$41K +2,438 +9%
PAG
63
Private Advisor Group
New Jersey
$371K +$1.13K +67 +0.2%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$370K -$50.7K -3,013 -10%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$364K +$74.1K +4,400 +19%
ASN
66
Advisory Services Network
Georgia
$347K +$447K +26,530 New
AllianceBernstein
67
AllianceBernstein
Tennessee
$340K -$1.34M -79,620 -75%
DC
68
Diametric Capital
Massachusetts
$315K +$406K +24,131 New
Commonwealth Equity Services
69
Commonwealth Equity Services
Massachusetts
$314K -$22.1K -1,312 -5%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$306K +$112K +6,642 +40%
VF
71
Vista Finance
Missouri
$304K +$66.6K +3,959 +21%
Group One Trading
72
Group One Trading
Illinois
$300K -$898K -53,376 -70%
SC
73
Searle & Co
Connecticut
$300K +$189K +11,200 +95%
ECM
74
Evergreen Capital Management
Washington
$294K +$378K +22,475 New
BFM
75
Boothbay Fund Management
New York
$262K +$337K +20,050 New

PLBY Hedge Fund Activity: Q1 2022 in Review

142 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Playboy Inc (PLBY) for Q1 2022, worth a combined $355M — down 54% from $763M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PLBY positions and 30 closed out — a net gain of 1 holder — while 56 added to existing stakes and 41 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $26.1M. The largest seller was Rizvi Traverse Management, cutting an estimated $61.3M.

  • 142 institutional investors held Playboy Inc (PLBY) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $355M of Playboy Inc stock for Q1 2022, down 54% quarter-over-quarter.
  • 31 funds opened new Playboy Inc positions in Q1 2022 and 30 closed out, a net change of +1 holder.
  • The largest Playboy Inc buyer in Q1 2022 was JP Morgan Chase, an estimated $26.1M added.
  • The largest Playboy Inc seller in Q1 2022 was Rizvi Traverse Management, an estimated $61.3M sold.

Based on aggregated 13F filings for Q1 2022.