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Playboy Inc
PLBY

133 hedge funds and large institutions have $1.15B invested in Playboy Inc in 2021 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

547% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 15

511% more capital invested

Capital invested by funds: $189M → $1.15B (+$965M)

156% more funds holding

Funds holding: 52 → 133 (+81)

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

48.2% more ownership

Funds ownership: 28.87% → 77.06% (+48%)

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

26% less call options, than puts

Call options by funds: $66.9M | Put options by funds: $90.7M

Holders
133
Holders Change
+81
Holders Change %
+155.77%
% of All Funds
2.32%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
97
Increased
18
Reduced
15
Closed
15
Calls
$66.9M
Puts
$90.7M
Net Calls
-$23.9M
Net Calls Change
-$20.4M

Top Buyers

1
SAM
Scopus Asset Management
New York
+$35.8M
2
BlackRock
BlackRock
New York
+$21.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$18.5M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$17.4M
5
GC
Greenlight Capital
New York
+$17.3M

Top Sellers

1
ACM
ADW Capital Management
Florida
-$21.1M
2
FIG
Fortress Investment Group
New York
-$19.7M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
-$19.6M
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$17.1M
5
OAM
Ophir Asset Management
Australia
-$16M
Name Holding Trade Value Shares
Change 		Change in
Stake
RTM
1
Rizvi Traverse Management
Florida
$661M +$716M +17,001,047 New
FIG
2
Fortress Investment Group
New York
$123M -$19.7M -468,093 -13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$36.4M +$18.5M +440,281 +89%
SAM
4
Scopus Asset Management
New York
$33.1M +$35.8M +850,000 New
BlackRock
5
BlackRock
New York
$32.6M +$21.1M +499,943 +148%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$23M +$17.4M +412,823 +230%
GC
7
Greenlight Capital
New York
$15.9M +$17.3M +410,000 New
ACM
8
ADW Capital Management
Florida
$15.6M -$21.1M -500,000 -56%
Citadel Advisors
9
Citadel Advisors
Florida
$15.1M +$12.4M +294,854 +312%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$10.4M +$5.05M +119,864 +81%
Voloridge Investment Management
11
Voloridge Investment Management
Florida
$10.3M +$11.2M +265,252 New
BCP
12
Berylson Capital Partners
Massachusetts
$9.41M +$10.2M +242,000 New
AIC
13
AWM Investment Company
New York
$9.33M +$10.1M +240,000 New
BTP
14
Bloom Tree Partners
New York
$9.14M +$9.89M +234,948 New
State Street
15
State Street
Massachusetts
$8.3M +$8.99M +213,393 New
Morgan Stanley
16
Morgan Stanley
New York
$7.53M +$7.39M +175,553 +967%
CM
17
Castleark Management
Illinois
$7.38M +$7.99M +189,810 New
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$6.61M +$7.15M +169,889 New
Russell Investments Group
19
Russell Investments Group
United Kingdom
$6.55M +$2.09M +49,587 +42%
Allianz Asset Management
20
Allianz Asset Management
Germany
$5.69M +$6.16M +146,366 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$5.32M +$5.76M +136,800 New
Northern Trust
22
Northern Trust
Illinois
$5.11M +$4.2M +99,828 +315%
Marshall Wace
23
Marshall Wace
United Kingdom
$4.88M +$5.28M +125,370 New
AllianceBernstein
24
AllianceBernstein
Tennessee
$4.56M +$4.94M +117,285 New
SC
25
Skylands Capital
Wisconsin
$4.51M +$1.01M +24,100 +26%
1
2 3 4 5

PLBY Hedge Fund Activity: Q2 2021 in Review

133 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Playboy Inc (PLBY) for Q2 2021, worth a combined $1.15B — up 511% from $189M a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new PLBY positions and 15 closed out — a net gain of 82 holders — while 18 added to existing stakes and 15 trimmed.

The largest buyer was Scopus Asset Management, opening a new position worth an estimated $35.8M. The largest seller was ADW Capital Management, cutting an estimated $21.1M.

  • 133 institutional investors held Playboy Inc (PLBY) as of Q2 2021, up from 52 in Q1 2021.
  • Funds reported $1.15B of Playboy Inc stock for Q2 2021, up 511% quarter-over-quarter.
  • 97 funds opened new Playboy Inc positions in Q2 2021 and 15 closed out, a net change of +82 holders.
  • The largest Playboy Inc buyer in Q2 2021 was Scopus Asset Management, an estimated $35.8M added.
  • The largest Playboy Inc seller in Q2 2021 was ADW Capital Management, an estimated $21.1M sold.

Based on aggregated 13F filings for Q2 2021.