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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
FPW
101
Flagship Private Wealth
Massachusetts
$265K +$300K +9,946 New
VAM
102
Verity Asset Management
North Carolina
$257K +$292K +9,665 New
Wolverine Trading
103
Wolverine Trading
Illinois
$252K -$641K -21,206 -69%
Russell Investments Group
104
Russell Investments Group
United Kingdom
$250K – – –
JF
105
Jump Financial
Illinois
$245K +$278K +9,208 New
Vontobel Holding
106
Vontobel Holding
Switzerland
$237K +$269K +8,907 New
HighTower Advisors
107
HighTower Advisors
Illinois
$232K +$264K +8,749 New
AIP
108
ARS Investment Partners
New York
$230K -$21.1K -698 -7%
HI
109
Harbour Investments
Wisconsin
$218K -$26.3K -870 -10%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$218K +$35.7K +1,181 +17%
AIM
111
Aigen Investment Management
New York
$209K +$201K +6,641 New
SO
112
STRS Ohio
Ohio
$178K +$39.3K +1,300 +24%
FWM
113
Focused Wealth Management
New York
$162K +$48.2K +1,594 +36%
DFCM
114
Dark Forest Capital Management
Puerto Rico
$144K +$163K +5,398 New
APA
115
American Portfolios Advisors
New York
$116K -$34.7K -1,150 -21%
SM
116
SG3 Management
Puerto Rico
$107K +$121K +4,000 New
DTIM
117
Danda Trouve Investment Management
Kansas
$106K +$103K +3,425 +635%
TWM
118
Tradition Wealth Management
Minnesota
$96K – – –
SPIA
119
Steward Partners Investment Advisory
New York
$94K +$58.5K +1,936 +120%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$73K +$32.4K +1,072 +64%
Walleye Trading
121
Walleye Trading
New York
$70K +$79.3K +2,625 New
National Bank of Canada
122
National Bank of Canada
Quebec, Canada
$70K +$79.4K +2,628 New
AIP
123
Ameritas Investment Partners
Nebraska
$59K +$12.7K +420 +23%
NFSG
124
Newbridge Financial Services Group
Florida
$36K -$1.36K -45 -3%
Carson Wealth (CWM LLC)
125
Carson Wealth (CWM LLC)
Nebraska
$36K +$40.8K +1,350 New
3 4
5
6 7

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.