Playboy Inc
PLBY
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.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+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: 125 → 111 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BU
Builders Union
London,
United Kingdom
|
+$16.2M |
| 2 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$1.48M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$866K |
| 4 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$859K |
| 5 |
Morgan Stanley
New York
|
+$756K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Greenlight Capital
New York
|
-$5.25M |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$1.92M |
| 3 |
Two Sigma Investments
New York
|
-$1.76M |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$1.67M |
| 5 |
AIC
AWM Investment Company
New York
|
-$1.46M |
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.