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Playboy Inc
PLBY

113 hedge funds and large institutions have $696M invested in Playboy Inc in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 61 increasing their positions, 27 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 27

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

4.71% less ownership

Funds ownership: 77.06% → 72.35% (-4.7%)

15% less funds holding

Funds holding: 133 → 113 (-20)

35% less call options, than puts

Call options by funds: $30.9M | Put options by funds: $47.1M

40% less capital invested

Capital invested by funds: $1.15B → $696M (-$458M)

60% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 30

Holders
113
Holders Change
-20
Holders Change %
-15.04%
% of All Funds
1.98%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
12
Increased
61
Reduced
27
Closed
30
Calls
$30.9M
Puts
$47.1M
Net Calls
-$16.3M
Net Calls Change
+$7.6M

Top Buyers

1
BlackRock
BlackRock
New York
+$15.1M
2
AIC
AWM Investment Company
New York
+$8.34M
3
Goldman Sachs
Goldman Sachs
New York
+$6.07M
4
BTP
Bloom Tree Partners
New York
+$5.93M
5
State Street
State Street
Massachusetts
+$5.11M

Top Sellers

1
SAM
Scopus Asset Management
New York
-$33.1M
2
FIG
Fortress Investment Group
New York
-$27.9M
3
CM
Castleark Management
Illinois
-$7.38M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$6.61M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$5.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
DTIM
101
Danda Trouve Investment Management
Kansas
$13K -$16K -596 -53%
1IA
102
1834 Investment Advisors
Wisconsin
$12K – – –
CCM
103
Covington Capital Management
California
$7K – – –
Fidelity Investments
104
Fidelity Investments
Massachusetts
$7K +$7.63K +284 +7,100%
SWM
105
Sugarloaf Wealth Management
Georgia
$5K +$1.34K +50 +33%
SOW
106
State of Wyoming
Wyoming
$5K +$5.27K +196 New
FDCDDQ
107
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.71K +$5.38K +200 New
Northwestern Mutual Wealth Management
108
Northwestern Mutual Wealth Management
Wisconsin
$3K – – –
TF
109
TimeScale Financial
Massachusetts
$3K – – –
GWM
110
Geneos Wealth Management
Colorado
$2K -$134 -5 -5%
APC
111
Aspire Private Capital
North Carolina
$2K – – –
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$2K – – –
SAM
113
Scopus Asset Management
New York
– -$33.1M -850,000 Closed
CM
114
Castleark Management
Illinois
– -$7.38M -189,810 Closed
Alyeska Investment Group
115
Alyeska Investment Group
Illinois
– -$6.61M -169,889 Closed
Allianz Asset Management
116
Allianz Asset Management
Germany
– -$5.69M -146,366 Closed
Marshall Wace
117
Marshall Wace
United Kingdom
– -$4.88M -125,370 Closed
Truist Financial
118
Truist Financial
North Carolina
– -$4.2M -107,933 Closed
MWNA
119
Marshall Wace North America
New York
– -$3.39M -87,039 Closed
PCM
120
Pinz Capital Management
New York
– -$3.15M -81,100 Closed
GIPM
121
G2 Investment Partners Management
New York
– -$1.45M -37,248 Closed
Walleye Capital
122
Walleye Capital
New York
– -$1.26K -32,310 Closed
KC
123
Kepos Capital
New York
– -$1.17M -30,000 Closed
SM
124
Senvest Management
New York
– -$1.17M -30,000 Closed
NL
125
NKCFO LLC
Illinois
– -$614K -15,800 Closed
2 3 4
5
6

PLBY Hedge Fund Activity: Q3 2021 in Review

113 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Playboy Inc (PLBY) for Q3 2021, worth a combined $696M — down 40% from $1.15B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of PLBY and 12 opened new positions — a net loss of 18 holders — while 27 trimmed existing stakes and 61 added.

The largest buyer was BlackRock, adding an estimated $15.1M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $33.1M sold.

  • 113 institutional investors held Playboy Inc (PLBY) as of Q3 2021, down from 133 in Q2 2021.
  • Funds reported $696M of Playboy Inc stock for Q3 2021, down 40% quarter-over-quarter.
  • 12 funds opened new Playboy Inc positions in Q3 2021 and 30 closed out, a net change of -18 holders.
  • The largest Playboy Inc buyer in Q3 2021 was BlackRock, an estimated $15.1M added.
  • The largest Playboy Inc seller in Q3 2021 was Scopus Asset Management, an estimated $33.1M sold.

Based on aggregated 13F filings for Q3 2021.