Playboy Inc
PLBY
60 hedge funds and large institutions have $9.06M invested in Playboy Inc in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 28 reducing their positions, and 15 closing their positions.
72% more call options, than puts
Call options by funds: $100K | Put options by funds: $58K
19% less funds holding
Funds holding: 74 → 60 (-14)
20.02% less ownership
Funds ownership: 31.89% → 11.88% (-20%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
61% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 28
62% less capital invested
Capital invested by funds: $23.6M → $9.06M (-$14.6M)
73% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$309K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$102K |
| 3 |
Mercer Global Advisors
Denver,
Colorado
|
+$41.8K |
| 4 |
HF
HRT Financial
New York
|
+$23.5K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$12.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAWC
P.A.W. Capital
Greenwich,
Connecticut
|
-$200K |
| 2 |
BlackRock
New York
|
-$184K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$163K |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$61.8K |
| 5 |
KA
Kure Advisory
Plymouth,
Minnesota
|
-$54.4K |
PLBY Hedge Fund Activity: Q1 2024 in Review
60 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Playboy Inc (PLBY) for Q1 2024, worth a combined $9.06M — down 62% from $23.6M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of PLBY and 4 opened new positions — a net loss of 11 holders — while 28 trimmed existing stakes and 11 added.
The largest buyer was Portolan Capital Management, opening a new position worth an estimated $309K. The largest seller was P.A.W. Capital, exiting entirely with an estimated $200K sold.
- 60 institutional investors held Playboy Inc (PLBY) as of Q1 2024, down from 74 in Q4 2023.
- Funds reported $9.06M of Playboy Inc stock for Q1 2024, down 62% quarter-over-quarter.
- 4 funds opened new Playboy Inc positions in Q1 2024 and 15 closed out, a net change of -11 holders.
- The largest Playboy Inc buyer in Q1 2024 was Portolan Capital Management, an estimated $309K added.
- The largest Playboy Inc seller in Q1 2024 was P.A.W. Capital, an estimated $200K sold.
Based on aggregated 13F filings for Q1 2024.