Playboy Inc
PLBY
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.
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: 142 → 142 (0)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
5.84% less ownership
Funds ownership: 69.36% → 63.52% (-5.8%)
54% less capital invested
Capital invested by funds: $763M → $355M (-$408M)
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$26.1M |
| 2 |
GC
Greenlight Capital
New York
|
+$6.9M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$6.39M |
| 4 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
+$5.53M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$4.02M |
Top Sellers
| 1 |
RTM
Rizvi Traverse Management
West Palm Beach,
Florida
|
-$61.3M |
| 2 |
BTP
Bloom Tree Partners
New York
|
-$12.1M |
| 3 |
BU
Builders Union
London,
United Kingdom
|
-$11.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$6.33M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$6.05M |
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.