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Playboy Inc
PLBY

142 hedge funds and large institutions have $763M invested in Playboy Inc in 2021 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 57 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 15

97% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 29

38% more call options, than puts

Call options by funds: $85.3M | Put options by funds: $61.7M

26% more funds holding

Funds holding: 113 → 142 (+29)

10% more capital invested

Capital invested by funds: $696M → $763M (+$66.8M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

2.99% less ownership

Funds ownership: 72.35% → 69.36% (-3%)

Holders
142
Holders Change
+29
Holders Change %
+25.66%
% of All Funds
2.19%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
44
Increased
57
Reduced
29
Closed
15
Calls
$85.3M
Puts
$61.7M
Net Calls
+$23.6M
Net Calls Change
+$39.9M

Top Buyers

Rank Fund Capital Flow
1
BU
Builders Union
United Kingdom
+$39.6M
2
UBS Group
UBS Group
Switzerland
+$12.5M
3
BlackRock
BlackRock
New York
+$7.47M
4
DKCM
Davidson Kempner Capital Management
New York
+$6.04M
5
State Street
State Street
Massachusetts
+$2.75M

Top Sellers

Rank Fund Capital Flow
1
RTM
Rizvi Traverse Management
Florida
-$80.7M
2
BCP
Berylson Capital Partners
Massachusetts
-$9.74M
3
FIG
Fortress Investment Group
New York
-$9.07M
4
AIC
AWM Investment Company
New York
-$6.04M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$3.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
26
Raymond James & Associates
Florida
$2.34M +$729K +24,132 +38%
LPL Financial
27
LPL Financial
California
$2.31M +$1.54M +50,980 +142%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$2.29M +$715K +23,672 +38%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$2.26M -$36.6K -1,211 -1%
PCM
30
Prelude Capital Management
New York
$2.05M +$444K +14,688 +24%
Group One Trading
31
Group One Trading
Illinois
$2.03M -$2.52M -83,256 -52%
MF
32
Magnetar Financial
Illinois
$2M +$287K +9,500 +15%
PI
33
PEAK6 Investments
Illinois
$1.96M +$461K +15,261 +26%
N
34
Nuveen
North Carolina
$1.94M +$198K +6,541 +11%
BCP
35
Berylson Capital Partners
Massachusetts
$1.91M -$9.74M -322,500 -82%
Charles Schwab
36
Charles Schwab
California
$1.89M +$380K +12,573 +22%
SC
37
Skylands Capital
Wisconsin
$1.83M -$1.25M -41,350 -38%
Stifel Financial
38
Stifel Financial
Missouri
$1.69M +$1.92M +63,523 New
IC
39
Inscription Capital
Texas
$1.69M – – –
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$1.66M +$1.49M +49,260 +387%
PAWC
41
P.A.W. Capital
Connecticut
$1.6M -$302K -10,000 -14%
BPC
42
Banque Pictet & Cie
Switzerland
$1.27M +$1.44M +47,783 New
SC
43
Scotia Capital
Ontario, Canada
$1.25M +$543K +17,973 +62%
Marshall Wace
44
Marshall Wace
United Kingdom
$1.2M +$1.36M +45,041 New
Simplex Trading
45
Simplex Trading
Illinois
$1.13M -$284K -9,399 -18%
CCA
46
Cruiser Capital Advisors
Connecticut
$1.12M -$513K -16,984 -29%
CG
47
Cutler Group
California
$1.09M +$14K +462 +1%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.08M +$72.5K +2,400 +6%
Bank of America
49
Bank of America
North Carolina
$999K +$872K +28,861 +334%
CWM
50
Cedar Wealth Management
California
$981K +$440K +14,549 +65%
1
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PLBY Hedge Fund Activity: Q4 2021 in Review

142 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Playboy Inc (PLBY) for Q4 2021, worth a combined $763M — up 9.6% from $696M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new PLBY positions and 15 closed out — a net gain of 29 holders — while 57 added to existing stakes and 29 trimmed.

The largest buyer was Builders Union, opening a new position worth an estimated $39.6M. The largest seller was Rizvi Traverse Management, cutting an estimated $80.7M.

  • 142 institutional investors held Playboy Inc (PLBY) as of Q4 2021, up from 113 in Q3 2021.
  • Funds reported $763M of Playboy Inc stock for Q4 2021, up 9.6% quarter-over-quarter.
  • 44 funds opened new Playboy Inc positions in Q4 2021 and 15 closed out, a net change of +29 holders.
  • The largest Playboy Inc buyer in Q4 2021 was Builders Union, an estimated $39.6M added.
  • The largest Playboy Inc seller in Q4 2021 was Rizvi Traverse Management, an estimated $80.7M sold.

Based on aggregated 13F filings for Q4 2021.