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Playboy Inc
PLBY

133 hedge funds and large institutions have $1.15B invested in Playboy Inc in 2021 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

547% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 15

511% more capital invested

Capital invested by funds: $189M → $1.15B (+$965M)

156% more funds holding

Funds holding: 52 → 133 (+81)

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

48.2% more ownership

Funds ownership: 28.87% → 77.06% (+48%)

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

26% less call options, than puts

Call options by funds: $66.9M | Put options by funds: $90.7M

Holders
133
Holders Change
+81
Holders Change %
+155.77%
% of All Funds
2.32%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
97
Increased
18
Reduced
15
Closed
15
Calls
$66.9M
Puts
$90.7M
Net Calls
-$23.9M
Net Calls Change
-$20.4M

Top Buyers

1
SAM
Scopus Asset Management
New York
+$35.8M
2
BlackRock
BlackRock
New York
+$21.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$18.5M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$17.4M
5
GC
Greenlight Capital
New York
+$17.3M

Top Sellers

1
ACM
ADW Capital Management
Florida
-$21.1M
2
FIG
Fortress Investment Group
New York
-$19.7M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
-$19.6M
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$17.1M
5
OAM
Ophir Asset Management
Australia
-$16M
Name Holding Trade Value Shares
Change 		Change in
Stake
Truist Financial
26
Truist Financial
North Carolina
$4.2M +$4.54M +107,933 New
SSA
27
Schonfeld Strategic Advisors
New York
$4.13M +$4.47M +106,098 New
JP Morgan Chase
28
JP Morgan Chase
New York
$4.08M +$4.42M +104,861 New
HIIFS
29
Harel Insurance Investments & Financial Services
Israel
$3.45M +$96.8K +2,300 +9%
MWNA
30
Marshall Wace North America
New York
$3.39M +$639K +15,170 +21%
PCM
31
Pinz Capital Management
New York
$3.15M +$3.42M +81,100 New
PAWC
32
P.A.W. Capital
Connecticut
$3.11M -$2.53M -60,000 -43%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$2.82M +$3.05M +72,428 New
Two Sigma Investments
34
Two Sigma Investments
New York
$2.64M +$2.86M +67,946 New
WC
35
Wexford Capital
Florida
$2.59M +$2.81M +66,686 New
CCA
36
Cruiser Capital Advisors
Connecticut
$2.29M -$1.92M -45,597 -44%
PCM
37
Prelude Capital Management
New York
$2.22M +$2.4M +57,062 New
Simplex Trading
38
Simplex Trading
Illinois
$2.04M +$411K +9,758 +23%
RJA
39
Raymond James & Associates
Florida
$1.7M +$1.84M +43,651 New
Group One Trading
40
Group One Trading
Illinois
$1.67M -$732K -17,372 -29%
UBS Group
41
UBS Group
Switzerland
$1.56M +$1.69M +40,062 New
LPL Financial
42
LPL Financial
California
$1.55M +$1.67M +39,748 New
Wolverine Trading
43
Wolverine Trading
Illinois
$1.5M +$1.1M +26,200 +220%
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.48M +$1.6M +38,000 New
GIPM
45
G2 Investment Partners Management
New York
$1.45M +$1.57M +37,248 New
N
46
Nuveen
North Carolina
$1.45M +$1.57M +37,203 New
MFG
47
Magnus Financial Group
New York
$1.43M +$1.55M +36,801 New
PAG
48
Private Advisor Group
New Jersey
$1.3M +$1.41M +33,514 New
Osaic Holdings
49
Osaic Holdings
Arizona
$1.3M +$956K +22,714 +211%
Goldman Sachs
50
Goldman Sachs
New York
$1.26M +$1.37M +32,434 New
1
2
3 4 5

PLBY Hedge Fund Activity: Q2 2021 in Review

133 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Playboy Inc (PLBY) for Q2 2021, worth a combined $1.15B — up 511% from $189M a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new PLBY positions and 15 closed out — a net gain of 82 holders — while 18 added to existing stakes and 15 trimmed.

The largest buyer was Scopus Asset Management, opening a new position worth an estimated $35.8M. The largest seller was ADW Capital Management, cutting an estimated $21.1M.

  • 133 institutional investors held Playboy Inc (PLBY) as of Q2 2021, up from 52 in Q1 2021.
  • Funds reported $1.15B of Playboy Inc stock for Q2 2021, up 511% quarter-over-quarter.
  • 97 funds opened new Playboy Inc positions in Q2 2021 and 15 closed out, a net change of +82 holders.
  • The largest Playboy Inc buyer in Q2 2021 was Scopus Asset Management, an estimated $35.8M added.
  • The largest Playboy Inc seller in Q2 2021 was ADW Capital Management, an estimated $21.1M sold.

Based on aggregated 13F filings for Q2 2021.