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Playboy Inc

125 hedge funds and large institutions have $164M invested in Playboy Inc in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

48% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 31

54% less capital invested

Capital invested by funds: $355M → $164M (-$191M)

Holders
125
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.7M
Puts
$13.8M
Net Calls
Net Calls Change

Top Buyers

1 +$1.96M
2 +$1.92M
3 +$1.71M
4
Two Sigma Investments
Two Sigma Investments
New York
+$1.4M
5
BlackRock
BlackRock
New York
+$1.36M

Top Sellers

1 -$9.83M
2 -$2.49M
3 -$2.36M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.33M
5
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
-$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$87K
77
$83K
78
$82K
79
$81K
80
$81K
81
$77K
82
$77K
83
$74K
84
$72K
85
$71K
86
$71K
87
$70K
88
$67K
89
$66K
90
$65K
91
$64K
92
$63K
93
$54K
94
$53K
95
$43K
96
$42K
97
$39.7K
98
$36K
99
$33K
100
$28K