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Playboy Inc
PLBY

74 hedge funds and large institutions have $23.6M invested in Playboy Inc in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,721% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $56K

22% more capital invested

Capital invested by funds: $19.4M → $23.6M (+$4.3M)

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

1% more funds holding

Funds holding: 73 → 74 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.77% less ownership

Funds ownership: 32.67% → 31.89% (-0.77%)

52% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 33

Holders
74
Holders Change
+1
Holders Change %
+1.37%
% of All Funds
1.08%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
16
Reduced
33
Closed
10
Calls
$1.02M
Puts
$56K
Net Calls
+$964K
Net Calls Change
+$258K

Top Buyers

1
PAWC
P.A.W. Capital
Connecticut
+$92.1K
2
SWA
SFMG Wealth Advisors
Texas
+$85.5K
3
Citadel Advisors
Citadel Advisors
Florida
+$61.7K
4
XT
XTX Topco
Cayman Islands
+$59.9K
5
Wolverine Trading
Wolverine Trading
Illinois
+$55.4K

Top Sellers

1
Millennium Management
Millennium Management
New York
-$325K
2
Vanguard Group
Vanguard Group
Pennsylvania
-$170K
3
CCA
Cruiser Capital Advisors
Connecticut
-$115K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$114K
5
HF
HRT Financial
New York
-$29K
Name Holding Trade Value Shares
Change 		Change in
Stake
TI
51
Tidal Investments
Wisconsin
$11.7K +$303 +461 +4%
SC
52
Scotia Capital
Ontario, Canada
$11.7K -$8.77K -13,324 -53%
HighTower Advisors
53
HighTower Advisors
Illinois
$11K -$1.74K -2,650 -18%
American Century Companies
54
American Century Companies
Missouri
$10.6K -$2.02K -3,073 -22%
EH
55
Equitable Holdings
New York
$10.4K – – –
Stifel Financial
56
Stifel Financial
Missouri
$10.3K +$6.81K +10,350 New
Bank of New York Mellon
57
Bank of New York Mellon
New York
$10.2K – – –
HI
58
Harbour Investments
Wisconsin
$9.8K – – –
Wells Fargo
59
Wells Fargo
California
$6.91K -$446 -678 -9%
Federated Hermes
60
Federated Hermes
Pennsylvania
$4.66K +$3.06K +4,655 New
SPIA
61
Steward Partners Investment Advisory
New York
$4.45K +$658 +1,000 +29%
TWM
62
Tradition Wealth Management
Minnesota
$4K -$33 -50 -1%
FWM
63
Focused Wealth Management
New York
$2.47K -$8.29K -12,600 -84%
Simplex Trading
64
Simplex Trading
Illinois
$2K -$15.7K -23,826 -90%
ASN
65
Advisory Services Network
Georgia
$1.93K +$1.27K +1,925 New
Carson Wealth (CWM LLC)
66
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
Qube Research & Technologies (QRT)
67
Qube Research & Technologies (QRT)
United Kingdom
$944 -$3.81K -5,791 -86%
SS
68
Sunbelt Securities
Texas
$384 -$595 -905 -70%
Citigroup
69
Citigroup
New York
$61 -$25 -38 -38%
National Bank of Canada
70
National Bank of Canada
Quebec, Canada
$34 – – –
WPA
71
West Paces Advisors
Georgia
$18 – – –
Barclays
72
Barclays
United Kingdom
$7 +$5 +7 New
PA
73
PSI Advisors
Florida
$6 – – –
CCA
74
Cruiser Capital Advisors
Connecticut
– -$115K -143,123 Closed
HF
75
HRT Financial
New York
– -$29K -37,283 Closed
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PLBY Hedge Fund Activity: Q4 2023 in Review

74 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Playboy Inc (PLBY) for Q4 2023, worth a combined $23.6M — up 22% from $19.4M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PLBY positions and 10 closed out — a net gain of 1 holder — while 16 added to existing stakes and 33 trimmed.

The largest buyer was P.A.W. Capital, adding an estimated $92.1K. The largest seller was Millennium Management, cutting an estimated $325K.

  • 74 institutional investors held Playboy Inc (PLBY) as of Q4 2023, up from 73 in Q3 2023.
  • Funds reported $23.6M of Playboy Inc stock for Q4 2023, up 22% quarter-over-quarter.
  • 11 funds opened new Playboy Inc positions in Q4 2023 and 10 closed out, a net change of +1 holder.
  • The largest Playboy Inc buyer in Q4 2023 was P.A.W. Capital, an estimated $92.1K added.
  • The largest Playboy Inc seller in Q4 2023 was Millennium Management, an estimated $325K sold.

Based on aggregated 13F filings for Q4 2023.