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.
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
Top Buyers
| 1 |
PAWC
P.A.W. Capital
Greenwich,
Connecticut
|
+$92.1K |
| 2 |
SWA
SFMG Wealth Advisors
Plano,
Texas
|
+$85.5K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$61.7K |
| 4 |
XT
XTX Topco
George Town,
Cayman Islands
|
+$59.9K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
+$55.4K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Cetera Investment Advisers
Schaumburg,
Illinois
| – | -$12.4K | -15,506 | Closed |
|
77
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$11K | -13,927 | Closed |
|
78
Verition Fund Management
Greenwich,
Connecticut
| – | -$9.66K | -12,062 | Closed |
|
|
CL
79
CSS LLC
Chicago,
Illinois
| – | -$8.65K | -10,797 | Closed |
|
|
JF
80
Jump Financial
Chicago,
Illinois
| – | -$8.17K | -10,200 | Closed |
|
|
TRCT
81
Tower Research Capital (TRC)
New York
| – | -$6.62K | -8,269 | Closed |
|
|
IA
82
IFP Advisors
Tampa,
Florida
| – | -$4K | -5,000 | Closed |
|
|
SHIM
83
Stone House Investment Management
Tunkhannock,
Pennsylvania
| – | -$801 | -1,000 | Closed |
|
|
FIA
84
FNY Investment Advisers
New York
| – | +$1 | +1 | New |
|
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.