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Playboy Inc
PLBY

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

126% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 27

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

4.71% less ownership

Funds ownership: 77.06% → 72.35% (-4.7%)

15% less funds holding

Funds holding: 133 → 113 (-20)

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
-20
Holders Change %
-15.04%
% of All Funds
1.98%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
12
Increased
61
Reduced
27
Closed
30
Calls
$30.9M
Puts
$47.1M
Net Calls
-$16.3M
Net Calls Change
+$7.6M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$15.1M
2
AIC
AWM Investment Company
New York
+$8.34M
3
Goldman Sachs
Goldman Sachs
New York
+$6.07M
4
BTP
Bloom Tree Partners
New York
+$5.93M
5
State Street
State Street
Massachusetts
+$5.11M

Top Sellers

Rank Fund Capital Flow
1
SAM
Scopus Asset Management
New York
-$33.1M
2
FIG
Fortress Investment Group
New York
-$27.9M
3
CM
Castleark Management
Illinois
-$7.38M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$6.61M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$5.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$2.03M +$369K +13,712 +19%
Simplex Trading
27
Simplex Trading
Illinois
$1.96M -$13.9K -519 -1%
PAWC
28
P.A.W. Capital
Connecticut
$1.65M -$269K -10,000 -13%
Two Sigma Investments
29
Two Sigma Investments
New York
$1.55M -$53.8K -2,003 -3%
MF
30
Magnetar Financial
Illinois
$1.54M +$1.12M +41,500 +173%
Wells Fargo
31
Wells Fargo
California
$1.53M +$1.03M +38,355 +145%
RJA
32
Raymond James & Associates
Florida
$1.5M +$538K +20,005 +46%
IC
33
Inscription Capital
Texas
$1.49M +$1.7M +63,375 New
PCM
34
Prelude Capital Management
New York
$1.47M +$138K +5,119 +9%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.46M +$899K +33,455 +117%
CCA
36
Cruiser Capital Advisors
Connecticut
$1.39M – – –
Charles Schwab
37
Charles Schwab
California
$1.38M +$780K +29,025 +99%
N
38
Nuveen
North Carolina
$1.38M +$610K +22,705 +61%
PI
39
PEAK6 Investments
Illinois
$1.37M +$1.09M +40,601 +231%
UBS Group
40
UBS Group
Switzerland
$1.19M +$277K +10,296 +26%
SFI
41
Susquehanna Fundamental Investments
Pennsylvania
$1.17M +$839K +31,200 +169%
SSA
42
Schonfeld Strategic Advisors
New York
$1M -$1.71M -63,526 -60%
CG
43
Cutler Group
California
$950K +$298K +11,093 +38%
MFG
44
Magnus Financial Group
New York
$914K +$53.3K +1,984 +5%
Osaic Holdings
45
Osaic Holdings
Arizona
$909K +$136K +5,043 +15%
Swiss National Bank
46
Swiss National Bank
Switzerland
$896K – – –
LPL Financial
47
LPL Financial
California
$846K -$103K -3,846 -10%
PAG
48
Private Advisor Group
New Jersey
$774K -$17.9K -666 -2%
Wolverine Trading
49
Wolverine Trading
Illinois
$739K -$201K -7,464 -20%
Hudson Bay Capital Management
50
Hudson Bay Capital Management
Connecticut
$707K +$403K +15,000 +100%
1
2
3 4 5

PLBY Hedge Fund Activity: Q3 2021 in Review

113 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Playboy Inc (PLBY) for Q3 2021, worth a combined $696M — down 40% from $1.15B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of PLBY and 12 opened new positions — a net loss of 18 holders — while 27 trimmed existing stakes and 61 added.

The largest buyer was BlackRock, adding an estimated $15.1M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $33.1M sold.

  • 113 institutional investors held Playboy Inc (PLBY) as of Q3 2021, down from 133 in Q2 2021.
  • Funds reported $696M of Playboy Inc stock for Q3 2021, down 40% quarter-over-quarter.
  • 12 funds opened new Playboy Inc positions in Q3 2021 and 30 closed out, a net change of -18 holders.
  • The largest Playboy Inc buyer in Q3 2021 was BlackRock, an estimated $15.1M added.
  • The largest Playboy Inc seller in Q3 2021 was Scopus Asset Management, an estimated $33.1M sold.

Based on aggregated 13F filings for Q3 2021.