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Playboy Inc
PLBY

107 hedge funds and large institutions have $74.5M invested in Playboy Inc in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $5.08M | Put options by funds: $2.95M

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0.45% less ownership

Funds ownership: 58.63% → 58.18% (-0.45%)

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

4% less funds holding

Funds holding: 111 → 107 (-4)

24% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 38

31% less capital invested

Capital invested by funds: $108M → $74.5M (-$33.4M)

Holders
107
Holders Change
-4
Holders Change %
-3.6%
% of All Funds
1.72%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
18
Increased
29
Reduced
38
Closed
19
Calls
$5.08M
Puts
$2.95M
Net Calls
+$2.13M
Net Calls Change
+$1.56M

Top Buyers

1
BlackRock
BlackRock
New York
+$1.87M
2
AGM
Alpine Global Management
New York
+$1.84M
3
BFM
Boothbay Fund Management
New York
+$1.73M
4
YCM
Yakira Capital Management
Connecticut
+$1.13M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$744K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.68M
2
Morgan Stanley
Morgan Stanley
New York
-$1.41M
3
LCM
Landscape Capital Management
New Jersey
-$1.11M
4
Marshall Wace
Marshall Wace
United Kingdom
-$840K
5
MF
Magnetar Financial
Illinois
-$806K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAG
101
Private Advisor Group
New Jersey
$66 -$4.69K -1,310 -5%
WPA
102
West Paces Advisors
Georgia
$50 – – –
NECFA
103
New England Capital Financial Advisors
Connecticut
$37 +$36 +10 New
PA
104
PSI Advisors
Florida
$17 – – –
HS
105
Horan Securities
United States
$11 – – –
CS
106
Credit Suisse
Switzerland
$6 -$45.6K -12,757 -100%
LCM
107
Landscape Capital Management
New Jersey
– -$1.11M -275,297 Closed
Marshall Wace
108
Marshall Wace
United Kingdom
– -$840K -208,348 Closed
MF
109
Magnetar Financial
Illinois
– -$806K -200,000 Closed
AIC
110
AWM Investment Company
New York
– -$456K -113,100 Closed
Swiss National Bank
111
Swiss National Bank
Switzerland
– -$240K -59,500 Closed
CCA
112
Cruiser Capital Advisors
Connecticut
– -$229K -56,919 Closed
RJA
113
Raymond James & Associates
Florida
– -$199K -49,460 Closed
JF
114
Jump Financial
Illinois
– -$170K -42,100 Closed
UBS AM
115
UBS AM
Illinois
– -$90.8K -22,542 Closed
PFO
116
Pathstone Family Office
New Jersey
– -$83.5K -20,610 Closed
TSS
117
Two Sigma Securities
New York
– -$63K -15,743 Closed
D.E. Shaw & Co
118
D.E. Shaw & Co
New York
– -$46.5K -13,000 Closed
STA
119
Summit Trail Advisors
New York
– -$52K -12,903 Closed
Mirae Asset Global Investments
120
Mirae Asset Global Investments
South Korea
– -$49K -12,116 Closed
BAM
121
Blueshift Asset Management
New Jersey
– -$45K -11,156 Closed
Walleye Trading
122
Walleye Trading
New York
– -$37.1K -10,380 Closed
VAM
123
Verity Asset Management
North Carolina
– -$41.4K -10,276 Closed
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
– -$11K -2,750 Closed
CAL
125
Capital Advisors Ltd
Ohio
– +$190 +53 New
1 2 3 4
5

PLBY Hedge Fund Activity: Q4 2022 in Review

107 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Playboy Inc (PLBY) for Q4 2022, worth a combined $74.5M — down 31% from $108M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PLBY and 18 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 29 added.

The largest buyer was BlackRock, adding an estimated $1.87M. The largest seller was Susquehanna International Group, cutting an estimated $1.68M.

  • 107 institutional investors held Playboy Inc (PLBY) as of Q4 2022, down from 111 in Q3 2022.
  • Funds reported $74.5M of Playboy Inc stock for Q4 2022, down 31% quarter-over-quarter.
  • 18 funds opened new Playboy Inc positions in Q4 2022 and 19 closed out, a net change of -1 holder.
  • The largest Playboy Inc buyer in Q4 2022 was BlackRock, an estimated $1.87M added.
  • The largest Playboy Inc seller in Q4 2022 was Susquehanna International Group, an estimated $1.68M sold.

Based on aggregated 13F filings for Q4 2022.