Playboy Inc
PLBY
24 hedge funds and large institutions have $41.5M invested in Playboy Inc in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
1,800% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 1
300% more funds holding
Funds holding: 6 → 24 (+18)
151% more capital invested
Capital invested by funds: $16.5M → $41.5M (+$25M)
30.72% more ownership
Funds ownership: 21.62% → 52.34% (+31%)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$6.85M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$5.6M |
| 3 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
+$5.2M |
| 4 |
ACM
ADW Capital Management
Miami Beach,
Florida
|
+$5.09M |
| 5 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$1.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$3.78M |
| 2 |
MSU
Mizuho Securities USA
New York
|
-$2.79M |
| 3 |
GCL
Glazer Capital LLC
New York
|
-$1.47M |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$338K |
PLBY Hedge Fund Activity: Q4 2020 in Review
24 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Playboy Inc (PLBY) for Q4 2020, worth a combined $41.5M — up 151% from $16.5M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new PLBY positions and 1 closed out — a net gain of 18 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Hudson Bay Capital Management, opening a new position worth an estimated $6.85M. The largest seller was Boothbay Fund Management, cutting an estimated $3.78M.
- 24 institutional investors held Playboy Inc (PLBY) as of Q4 2020, up from 6 in Q3 2020.
- Funds reported $41.5M of Playboy Inc stock for Q4 2020, up 151% quarter-over-quarter.
- 19 funds opened new Playboy Inc positions in Q4 2020 and 1 closed out, a net change of +18 holders.
- The largest Playboy Inc buyer in Q4 2020 was Hudson Bay Capital Management, an estimated $6.85M added.
- The largest Playboy Inc seller in Q4 2020 was Boothbay Fund Management, an estimated $3.78M sold.
Based on aggregated 13F filings for Q4 2020.