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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
TRCT
126
Tower Research Capital (TRC)
New York
$10K -$9.82K -325 -46%
Fidelity Investments
127
Fidelity Investments
Massachusetts
$8K -$91 -3 -1%
CCM
128
Covington Capital Management
California
$8K – – –
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$8K +$6.04K +200 +215%
SWM
130
Sugarloaf Wealth Management
Georgia
$6K +$755 +25 +13%
FDCDDQ
131
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.33K – – –
Northwestern Mutual Wealth Management
132
Northwestern Mutual Wealth Management
Wisconsin
$3K – – –
TF
133
TimeScale Financial
Massachusetts
$3K – – –
TWA
134
TCI Wealth Advisors
Arizona
$3K +$3.6K +119 New
GWM
135
Geneos Wealth Management
Colorado
$2K – – –
Rockefeller Capital Management
136
Rockefeller Capital Management
New York
$2K +$3.02K +100 New
WC
137
Wexford Capital
Florida
$1.91K +$2.17M +71,740 New
WPA
138
West Paces Advisors
Georgia
$480 +$544 +18 New
Manulife (Manufacturers Life Insurance)
139
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$351 +$27.5K +910 +7%
Voloridge Investment Management
140
Voloridge Investment Management
Florida
– -$3.62M -153,703 Closed
Two Sigma Investments
141
Two Sigma Investments
New York
– -$1.55M -65,943 Closed
MFG
142
Magnus Financial Group
New York
– -$914K -38,785 Closed
Hudson Bay Capital Management
143
Hudson Bay Capital Management
Connecticut
– -$707K -30,000 Closed
Balyasny Asset Management
144
Balyasny Asset Management
Illinois
– -$451K -19,134 Closed
HIIFS
145
Harel Insurance Investments & Financial Services
Israel
– -$264K -11,200 Closed
MTIM
146
Marathon Trading Investment Management
Pennsylvania
– -$236K -10,000 Closed
EH
147
Equitable Holdings
New York
– -$212K -8,983 Closed
SG Americas Securities
148
SG Americas Securities
New York
– -$200K -8,478 Closed
RE
149
RBC Europe
United Kingdom
– -$48.6K -2,060 Closed
AWA
150
Arkadios Wealth Advisors
Georgia
– -$23K -1,000 Closed
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.