Playboy Inc
PLBY
124 hedge funds and large institutions have $165M invested in Playboy Inc in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 32 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 36
2% more call options, than puts
Call options by funds: $13.7M | Put options by funds: $13.4M
6.86% less ownership
Funds ownership: 63.52% → 56.66% (-6.9%)
13% less funds holding
Funds holding: 142 → 124 (-18)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
50% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 32
53% less capital invested
Capital invested by funds: $355M → $165M (-$189M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.81M |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$2.75M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.45M |
| 4 |
Two Sigma Investments
New York
|
+$2.01M |
| 5 |
BlackRock
New York
|
+$1.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$14.1M |
| 2 |
NCL
Nishkama Capital LLC
Dorado,
Puerto Rico
|
-$2.49M |
| 3 |
SAM
Soviero Asset Management
New York
|
-$2.36M |
| 4 |
Renaissance Technologies
New York
|
-$2.33M |
| 5 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$1.56M |
PLBY Hedge Fund Activity: Q2 2022 in Review
124 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Playboy Inc (PLBY) for Q2 2022, worth a combined $165M — down 53% from $355M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of PLBY and 16 opened new positions — a net loss of 16 holders — while 36 trimmed existing stakes and 44 added.
The largest buyer was Vanguard Group, adding an estimated $2.81M. The largest seller was JP Morgan Chase, cutting an estimated $14.1M.
- 124 institutional investors held Playboy Inc (PLBY) as of Q2 2022, down from 142 in Q1 2022.
- Funds reported $165M of Playboy Inc stock for Q2 2022, down 53% quarter-over-quarter.
- 16 funds opened new Playboy Inc positions in Q2 2022 and 32 closed out, a net change of -16 holders.
- The largest Playboy Inc buyer in Q2 2022 was Vanguard Group, an estimated $2.81M added.
- The largest Playboy Inc seller in Q2 2022 was JP Morgan Chase, an estimated $14.1M sold.
Based on aggregated 13F filings for Q2 2022.