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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BU
Builders Union
London,
United Kingdom
|
+$39.6M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$12.5M |
| 3 |
BlackRock
New York
|
+$7.47M |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
+$6.04M |
| 5 |
State Street
Boston,
Massachusetts
|
+$2.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RTM
Rizvi Traverse Management
West Palm Beach,
Florida
|
-$80.7M |
| 2 |
BCP
Berylson Capital Partners
Boston,
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
Jupiter,
Florida
|
-$3.62M |
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.