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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

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

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
AIG
76
American International Group
New York
$408K +$73K +2,417 +19%
TIAM2
77
Tru Independence Asset Management 2
Oregon
$401K +$454K +15,040 New
IIA
78
IPG Investment Advisors
California
$378K -$454K -15,040 -51%
Legal & General Group
79
Legal & General Group
United Kingdom
$359K +$28.4K +939 +7%
PFGIA
80
Patriot Financial Group Insurance Agency
Massachusetts
$352K +$217K +7,178 +119%
Invesco
81
Invesco
Georgia
$338K +$96.6K +3,196 +34%
PPA
82
Parametric Portfolio Associates
Washington
$337K +$382K +12,634 New
FRM
83
Fox Run Management
Connecticut
$335K +$380K +12,590 New
CS
84
Credit Suisse
Switzerland
$332K +$14.2K +470 +4%
Lido Advisors
85
Lido Advisors
California
$327K +$372K +12,306 New
Verition Fund Management
86
Verition Fund Management
Connecticut
$324K +$368K +12,165 New
BFM
87
Boston Financial Management
Massachusetts
$320K +$363K +12,000 New
SC
88
Searle & Co
Connecticut
$313K +$355K +11,750 New
Citigroup
89
Citigroup
New York
$308K +$259K +8,558 +287%
HF
90
HRT Financial
New York
$306K +$348K +11,513 New
CF
91
Centaurus Financial
California
$300K +$2.33K +77 +0.7%
Janney Montgomery Scott
92
Janney Montgomery Scott
Pennsylvania
$294K -$372K -12,306 -53%
MIM
93
MetLife Investment Management
New Jersey
$294K +$54.1K +1,790 +19%
WP
94
WealthSource Partners
California
$293K +$332K +10,984 New
SC
95
Solstein Capital
California
$284K +$322K +10,665 New
DAS
96
Dynamic Advisor Solutions
Arizona
$280K +$317K +10,500 New
Belvedere Trading
97
Belvedere Trading
Illinois
$275K +$203K +6,732 +66%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$271K -$2.92M -96,754 -90%
EVC
99
Eidelman Virant Capital
Missouri
$268K +$302K +10,000 New
RC
100
RBF Capital
California
$266K +$302K +10,000 New
2 3
4
5 6

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.