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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scopus Asset Management
New York
|
+$35.8M |
| 2 |
BlackRock
New York
|
+$21.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.5M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$17.4M |
| 5 |
GC
Greenlight Capital
New York
|
+$17.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
ADW Capital Management
Miami Beach,
Florida
|
-$21.1M |
| 2 |
FIG
Fortress Investment Group
New York
|
-$19.7M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$19.6M |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$17.1M |
| 5 |
OAM
Ophir Asset Management
Sydney,
Australia
|
-$16M |
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.