Playboy Inc
PLBY
113 hedge funds and large institutions have $696M invested in Playboy Inc in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 61 increasing their positions, 27 reducing their positions, and 30 closing their positions.
126% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 27
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
4.71% less ownership
Funds ownership: 77.06% → 72.35% (-4.7%)
15% less funds holding
Funds holding: 133 → 113 (-20)
35% less call options, than puts
Call options by funds: $30.9M | Put options by funds: $47.1M
40% less capital invested
Capital invested by funds: $1.15B → $696M (-$458M)
60% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 30
Top Buyers
| 1 |
BlackRock
New York
|
+$15.1M |
| 2 |
AIC
AWM Investment Company
New York
|
+$8.34M |
| 3 |
Goldman Sachs
New York
|
+$6.07M |
| 4 |
BTP
Bloom Tree Partners
New York
|
+$5.93M |
| 5 |
State Street
Boston,
Massachusetts
|
+$5.11M |
Top Sellers
| 1 |
SAM
Scopus Asset Management
New York
|
-$33.1M |
| 2 |
FIG
Fortress Investment Group
New York
|
-$27.9M |
| 3 |
CM
Castleark Management
Chicago,
Illinois
|
-$7.38M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$6.61M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$5.69M |
PLBY Hedge Fund Activity: Q3 2021 in Review
113 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Playboy Inc (PLBY) for Q3 2021, worth a combined $696M — down 40% from $1.15B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of PLBY and 12 opened new positions — a net loss of 18 holders — while 27 trimmed existing stakes and 61 added.
The largest buyer was BlackRock, adding an estimated $15.1M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $33.1M sold.
- 113 institutional investors held Playboy Inc (PLBY) as of Q3 2021, down from 133 in Q2 2021.
- Funds reported $696M of Playboy Inc stock for Q3 2021, down 40% quarter-over-quarter.
- 12 funds opened new Playboy Inc positions in Q3 2021 and 30 closed out, a net change of -18 holders.
- The largest Playboy Inc buyer in Q3 2021 was BlackRock, an estimated $15.1M added.
- The largest Playboy Inc seller in Q3 2021 was Scopus Asset Management, an estimated $33.1M sold.
Based on aggregated 13F filings for Q3 2021.