Playboy Inc
PLBY
52 hedge funds and large institutions have $189M invested in Playboy Inc in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 14 closing their positions.
356% more capital invested
Capital invested by funds: $41.5M → $189M (+$148M)
200% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 14
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
117% more funds holding
Funds holding: 24 → 52 (+28)
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
23.47% less ownership
Funds ownership: 52.34% → 28.87% (-23%)
31% less call options, than puts
Call options by funds: $7.8M | Put options by funds: $11.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIG
Fortress Investment Group
New York
|
+$49.1M |
| 2 |
OAM
Ophir Asset Management
Sydney,
Australia
|
+$12.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.71M |
| 4 |
ACM
ADW Capital Management
Miami Beach,
Florida
|
+$5.42M |
| 5 |
BlackRock
New York
|
+$4.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$5.37M |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$3.43M |
| 3 |
BFM
Boothbay Fund Management
New York
|
-$2.93M |
| 4 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$2.01M |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$1.98M |
PLBY Hedge Fund Activity: Q1 2021 in Review
52 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Playboy Inc (PLBY) for Q1 2021, worth a combined $189M — up 356% from $41.5M a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new PLBY positions and 14 closed out — a net gain of 28 holders — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Fortress Investment Group, opening a new position worth an estimated $49.1M. The largest seller was MMCAP International, exiting entirely with an estimated $5.37M sold.
- 52 institutional investors held Playboy Inc (PLBY) as of Q1 2021, up from 24 in Q4 2020.
- Funds reported $189M of Playboy Inc stock for Q1 2021, up 356% quarter-over-quarter.
- 42 funds opened new Playboy Inc positions in Q1 2021 and 14 closed out, a net change of +28 holders.
- The largest Playboy Inc buyer in Q1 2021 was Fortress Investment Group, an estimated $49.1M added.
- The largest Playboy Inc seller in Q1 2021 was MMCAP International, an estimated $5.37M sold.
Based on aggregated 13F filings for Q1 2021.