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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

Rank Fund Capital Flow
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

Rank Fund Capital Flow
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
SEI Investments
126
SEI Investments
Pennsylvania
– -$475K -12,215 Closed
HT
127
HAP Trading
New York
– -$440K -11,310 Closed
CSS
128
Cubist Systematic Strategies
Connecticut
– -$366K -9,400 Closed
HighTower Advisors
129
HighTower Advisors
Illinois
– -$357K -9,194 Closed
VAM
130
Verity Asset Management
North Carolina
– -$333K -8,563 Closed
EAM
131
Exos Asset Management
New York
– -$317K -8,154 Closed
KJHP
132
K.J. Harrison & Partners
Ontario, Canada
– -$274 -7,037 Closed
OC
133
Oppenheimer & Co
New York
– -$265K -6,815 Closed
IAIM
134
International Assets Investment Management
Florida
– -$233K -6,000 Closed
DAS
135
Dynamic Advisor Solutions
Arizona
– -$140K -3,600 Closed
FPW
136
Flagship Private Wealth
Massachusetts
– -$109K -3,118 Closed
SC
137
Solstein Capital
California
– -$72K -1,845 Closed
ASN
138
Advisory Services Network
Georgia
– -$58K -1,494 Closed
SWA
139
SOA Wealth Advisors
New York
– -$7K -200 Closed
PA
140
Parallel Advisors
California
– -$4K -100 Closed
DFCM
141
Dark Forest Capital Management
Puerto Rico
– -$4K -97 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.