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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
RTM
1
Rizvi Traverse Management
Florida
$140M -$61.3M -3,640,696 -25%
FIG
2
Fortress Investment Group
New York
$23.8M
BlackRock
3
BlackRock
New York
$22.3M +$974K +57,863 +4%
JP Morgan Chase
4
JP Morgan Chase
New York
$21.6M +$26.1M +1,551,887 +1,638%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.8M -$284K -16,872 -1%
GC
6
Greenlight Capital
New York
$10.7M +$6.9M +410,000 +100%
BU
7
Builders Union
United Kingdom
$8.18M -$11.6M -686,181 -52%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$6.91M -$2.06M -122,599 -19%
State Street
9
State Street
Massachusetts
$6.78M +$393K +23,360 +5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.07M +$733K +43,555 +10%
Marshall Wace
11
Marshall Wace
United Kingdom
$5.56M +$6.39M +379,598 +843%
ACM
12
ADW Capital Management
Florida
$5.37M +$505K +30,000 +8%
AIC
13
AWM Investment Company
New York
$4.6M +$16.8K +1,000 +0.3%
Morgan Stanley
14
Morgan Stanley
New York
$4.51M +$2.92M +173,447 +102%
ECP
15
Empyrean Capital Partners
California
$4.3M +$5.53M +328,353 New
Bank of America
16
Bank of America
North Carolina
$3.62M +$4.02M +239,086 +638%
Northern Trust
17
Northern Trust
Illinois
$3.26M -$131K -7,806 -3%
N
18
Nuveen
North Carolina
$2.98M +$2.42M +143,895 +217%
Goldman Sachs
19
Goldman Sachs
New York
$2.94M -$599K -35,581 -14%
BCP
20
Berylson Capital Partners
Massachusetts
$2.66M +$2.21M +131,200 +183%
PCM
21
Penn Capital Management
Pennsylvania
$2.53M +$789K +46,862 +37%
NCL
22
Nishkama Capital LLC
Puerto Rico
$2.49M +$3.2M +190,137 New
SAM
23
Soviero Asset Management
New York
$2.36M +$3.03M +180,000 New
Renaissance Technologies
24
Renaissance Technologies
New York
$2.33M +$3M +178,100 New
PCM
25
Prelude Capital Management
New York
$1.75M +$956K +56,777 +74%

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.