We are live on ! Find out more
PLBY icon

Playboy Inc
PLBY

133 hedge funds and large institutions have $1.15B invested in Playboy Inc in 2021 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

547% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 15

511% more capital invested

Capital invested by funds: $189M → $1.15B (+$965M)

156% more funds holding

Funds holding: 52 → 133 (+81)

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

48.2% more ownership

Funds ownership: 28.87% → 77.06% (+48%)

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

26% less call options, than puts

Call options by funds: $66.9M | Put options by funds: $90.7M

Holders
133
Holders Change
+81
Holders Change %
+155.77%
% of All Funds
2.32%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
97
Increased
18
Reduced
15
Closed
15
Calls
$66.9M
Puts
$90.7M
Net Calls
-$23.9M
Net Calls Change
-$20.4M

Top Buyers

1
SAM
Scopus Asset Management
New York
+$35.8M
2
BlackRock
BlackRock
New York
+$21.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$18.5M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$17.4M
5
GC
Greenlight Capital
New York
+$17.3M

Top Sellers

1
ACM
ADW Capital Management
Florida
-$21.1M
2
FIG
Fortress Investment Group
New York
-$19.7M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
-$19.6M
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$17.1M
5
OAM
Ophir Asset Management
Australia
-$16M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
76
Cubist Systematic Strategies
Connecticut
$366K +$396K +9,400 New
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$362K +$392K +9,300 New
HighTower Advisors
78
HighTower Advisors
Illinois
$357K +$387K +9,194 New
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$356K +$381K +9,058 New
RJFSA
80
Raymond James Financial Services Advisors
Florida
$338K -$220K -5,235 -38%
VAM
81
Verity Asset Management
North Carolina
$333K +$361K +8,563 New
EAM
82
Exos Asset Management
New York
$317K +$343K +8,154 New
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$310K +$336K +7,977 New
AIP
84
ARS Investment Partners
New York
$285K +$309K +7,328 New
Belvedere Trading
85
Belvedere Trading
Illinois
$282K -$2.92M -69,236 -88%
Koshinski Asset Management
86
Koshinski Asset Management
Illinois
$270K +$293K +6,954 New
Deutsche Bank
87
Deutsche Bank
Germany
$269K +$292K +6,925 New
OC
88
Oppenheimer & Co
New York
$265K +$287K +6,815 New
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$236K +$255K +6,063 New
IAIM
90
International Assets Investment Management
Florida
$233K +$253K +6,000 New
PTP
91
Platform Technology Partners
New York
$202K +$219K +5,200 New
HI
92
Harbour Investments
Wisconsin
$197K +$36.6K +870 +21%
MIM
93
MetLife Investment Management
New Jersey
$192K +$208K +4,928 New
FWM
94
Focused Wealth Management
New York
$186K +$202K +4,791 New
Bank of America
95
Bank of America
North Carolina
$161K +$175K +4,145 New
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$147K +$159K +3,773 New
DAS
97
Dynamic Advisor Solutions
Arizona
$140K +$152K +3,600 New
PFGIA
98
Patriot Financial Group Insurance Agency
Massachusetts
$131K +$142K +3,367 New
TWM
99
Tradition Wealth Management
Minnesota
$121K +$131K +3,100 New
FPW
100
Flagship Private Wealth
Massachusetts
$109K +$131K +3,118 New
2 3
4
5 6

PLBY Hedge Fund Activity: Q2 2021 in Review

133 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Playboy Inc (PLBY) for Q2 2021, worth a combined $1.15B — up 511% from $189M a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new PLBY positions and 15 closed out — a net gain of 82 holders — while 18 added to existing stakes and 15 trimmed.

The largest buyer was Scopus Asset Management, opening a new position worth an estimated $35.8M. The largest seller was ADW Capital Management, cutting an estimated $21.1M.

  • 133 institutional investors held Playboy Inc (PLBY) as of Q2 2021, up from 52 in Q1 2021.
  • Funds reported $1.15B of Playboy Inc stock for Q2 2021, up 511% quarter-over-quarter.
  • 97 funds opened new Playboy Inc positions in Q2 2021 and 15 closed out, a net change of +82 holders.
  • The largest Playboy Inc buyer in Q2 2021 was Scopus Asset Management, an estimated $35.8M added.
  • The largest Playboy Inc seller in Q2 2021 was ADW Capital Management, an estimated $21.1M sold.

Based on aggregated 13F filings for Q2 2021.