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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
PCM
101
Penserra Capital Management
California
$106K +$115K +2,727 New
TRCT
102
Tower Research Capital (TRC)
New York
$101K +$109K +2,598 New
SO
103
STRS Ohio
Ohio
$97K +$105K +2,500 New
SC
104
Solstein Capital
California
$72K +$77.7K +1,845 New
Legal & General Group
105
Legal & General Group
United Kingdom
$68K +$73.2K +1,739 New
SPIA
106
Steward Partners Investment Advisory
New York
$66K +$32K +760 +82%
ASN
107
Advisory Services Network
Georgia
$58K +$62.9K +1,494 New
NFSG
108
Newbridge Financial Services Group
Florida
$56K +$60.3K +1,432 New
RE
109
RBC Europe
United Kingdom
$47.3K +$51.2K +1,215 New
DTIM
110
Danda Trouve Investment Management
Kansas
$44K +$47.8K +1,135 New
AWA
111
Arkadios Wealth Advisors
Georgia
$38K +$42.1K +1,000 New
Carson Wealth (CWM LLC)
112
Carson Wealth (CWM LLC)
Nebraska
$37K – – –
Citigroup
113
Citigroup
New York
$35K +$37.8K +898 New
AIP
114
Ameritas Investment Partners
Nebraska
$33K +$35.8K +850 New
IA
115
IFP Advisors
Florida
$22K +$24.6K +585 New
1IA
116
1834 Investment Advisors
Wisconsin
$20K +$21.9K +520 New
CCM
117
Covington Capital Management
California
$12K +$12.6K +300 New
SWA
118
SOA Wealth Advisors
New York
$7K +$8.42K +200 New
SWM
119
Sugarloaf Wealth Management
Georgia
$6K +$6.32K +150 New
TF
120
TimeScale Financial
Massachusetts
$5K – – –
PA
121
Parallel Advisors
California
$4K -$4.21K -100 -50%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$4K +$3.92K +93 New
DFCM
123
Dark Forest Capital Management
Puerto Rico
$4K +$4.08K +97 New
APC
124
Aspire Private Capital
North Carolina
$4K +$4.21K +100 New
Northwestern Mutual Wealth Management
125
Northwestern Mutual Wealth Management
Wisconsin
$4K +$4.51K +107 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.