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Playboy Inc

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.

New
Increased
Maintained
Reduced
Closed

1,800% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 1

300% more funds holding

Funds holding: 624 (+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

Holders
24
Holders Change
+18
Holders Change %
+300%
% of All Funds
0.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
1
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$10.5M +$5.6M +550,000 +122%
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$7.07M +$6.85M +672,984 New
MI
3
MMCAP International
Cayman Islands
$5.37M +$5.2M +510,603 New
ACM
4
ADW Capital Management
Florida
$5.25M +$5.09M +500,000 New
BFM
5
Boothbay Fund Management
New York
$2.93M -$3.78M -370,894 -57%
KPF
6
K2 Principal Fund
Ontario, Canada
$2.01M +$1.94M +190,841 New
WAM
7
Weiss Asset Management
Massachusetts
$1.98M +$1.92M +188,423 New
NCL
8
Nishkama Capital LLC
Puerto Rico
$1.27M +$1.23M +120,784 New
HF
9
HRT Financial
New York
$1.21M +$1.17M +115,282 New
PAWC
10
P.A.W. Capital
Connecticut
$841K +$815K +80,000 New
KJHP
11
K.J. Harrison & Partners
Ontario, Canada
$823K +$797K +78,260 New
DC
12
Diametric Capital
Massachusetts
$627K +$608K +59,696 New
RCM
13
Rivernorth Capital Management
Florida
$544K -$338K -33,198 -39%
PCM
14
Prelude Capital Management
New York
$388K +$376K +36,952 New
MSU
15
Mizuho Securities USA
New York
$256K -$2.79M -274,323 -92%
SC
16
Skylands Capital
Wisconsin
$137K +$132K +13,000 New
SSA
17
Schonfeld Strategic Advisors
New York
$109K +$105K +10,349 New
Morgan Stanley
18
Morgan Stanley
New York
$78K +$76K +7,466 New
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$37K
EAM
20
Exos Asset Management
New York
$26K +$25K +2,457 New
TRCT
21
Tower Research Capital (TRC)
New York
$13K +$12.4K +1,216 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$10K +$9.62K +945 New
PA
23
Parallel Advisors
California
$2K +$2.04K +200 New
FIA
24
FNY Investment Advisers
New York
$1K +$1.02K +100 New
GCL
25
Glazer Capital LLC
New York
-$1.47M -144,900 Closed

PLBY Hedge Fund Activity: Q4 2020 in Review

24 of the 5,651 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.