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Playboy Inc

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.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+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: 125111 (-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

Holders
111
Holders Change
-14
Holders Change %
-11.2%
% of All Funds
1.91%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
18
Increased
39
Reduced
30
Closed
32
Calls
$8.42M
Puts
$7.85M
Net Calls
+$568K
Net Calls Change
+$597K
Name Holding Trade Value Shares
Change
Change in
Stake
RTM
1
Rizvi Traverse Management
Florida
$43.1M
BU
2
Builders Union
United Kingdom
$14.7M +$16.2M +3,011,944 +482%
BlackRock
3
BlackRock
New York
$7.72M +$6.14K +1,143 +0.1%
FIG
4
Fortress Investment Group
New York
$7.33M
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.5M -$369K -68,796 -5%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$3.85M +$866K +161,197 +20%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.47M +$616K +114,620 +23%
Morgan Stanley
8
Morgan Stanley
New York
$2.29M +$756K +140,839 +33%
State Street
9
State Street
Massachusetts
$2.21M +$81.1K +15,093 +3%
ACM
10
ADW Capital Management
Florida
$1.65M
LCM
11
Landscape Capital Management
New Jersey
$1.11M +$1.48M +275,297 New
Northern Trust
12
Northern Trust
Illinois
$1.06M +$25.8K +4,796 +2%
Marshall Wace
13
Marshall Wace
United Kingdom
$840K -$834K -155,284 -43%
MF
14
Magnetar Financial
Illinois
$806K -$26.9K -5,000 -2%
Bank of America
15
Bank of America
North Carolina
$735K -$199K -37,052 -17%
State of Wisconsin Investment Board
16
State of Wisconsin Investment Board
Wisconsin
$644K +$859K +159,888 New
ECP
17
Empyrean Capital Partners
California
$637K
LPL Financial
18
LPL Financial
California
$575K +$28.3K +5,275 +4%
PAWC
19
P.A.W. Capital
Connecticut
$544K +$242K +45,000 +50%
MCC
20
Money Concepts Capital
Florida
$533K +$206K +38,292 +41%
AIC
21
AWM Investment Company
New York
$456K -$1.46M -271,076 -71%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$455K -$25.6K -4,758 -4%
N
23
Nuveen
North Carolina
$437K +$37.9K +7,054 +7%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$401K +$43.3K +8,054 +9%
BPC
25
Banque Pictet & Cie
Switzerland
$386K +$258K +48,038 +101%

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.