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Playboy Inc

113 hedge funds and large institutions have $696M invested in Playboy Inc in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 61 increasing their positions, 27 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

35% less call options, than puts

Call options by funds: $30.9M | Put options by funds: $47.1M

40% less capital invested

Capital invested by funds: $1.15B → $696M (-$458M)

60% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 30

Holders
113
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$30.9M
Puts
$47.1M
Net Calls
Net Calls Change

Top Buyers

1 +$13.2M
2 +$7.31M
3 +$5.33M
4
BTP
Bloom Tree Partners
New York
+$5.2M
5
State Street
State Street
Massachusetts
+$4.49M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$401M
2
$49.9M
3
$33M
4
$26.4M
5
$15.7M
6
$13M
7
$11.3M
8
$10.7M
9
$9.66M
10
$9.52M
11
$9.29M
12
$9.11M
13
$8.96M
14
$6.09M
15
$5.96M
16
$5.16M
17
$4.43M
18
$3.76M
19
$3.62M
20
$2.99M
21
$2.98M
22
$2.6M
23
$2.52M
24
$2.35M
25
$2.19M