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Playboy Inc
PLBY

142 hedge funds and large institutions have $763M invested in Playboy Inc in 2021 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 57 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 15

97% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 29

38% more call options, than puts

Call options by funds: $85.3M | Put options by funds: $61.7M

26% more funds holding

Funds holding: 113 → 142 (+29)

10% more capital invested

Capital invested by funds: $696M → $763M (+$66.8M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

2.99% less ownership

Funds ownership: 72.35% → 69.36% (-3%)

Holders
142
Holders Change
+29
Holders Change %
+25.66%
% of All Funds
2.19%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
44
Increased
57
Reduced
29
Closed
15
Calls
$85.3M
Puts
$61.7M
Net Calls
+$23.6M
Net Calls Change
+$39.9M

Top Buyers

1
BU
Builders Union
United Kingdom
+$39.6M
2
UBS Group
UBS Group
Switzerland
+$12.5M
3
BlackRock
BlackRock
New York
+$7.47M
4
DKCM
Davidson Kempner Capital Management
New York
+$6.04M
5
State Street
State Street
Massachusetts
+$2.75M

Top Sellers

1
RTM
Rizvi Traverse Management
Florida
-$80.7M
2
BCP
Berylson Capital Partners
Massachusetts
-$9.74M
3
FIG
Fortress Investment Group
New York
-$9.07M
4
AIC
AWM Investment Company
New York
-$6.04M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$3.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
RTM
1
Rizvi Traverse Management
Florida
$382M -$80.7M -2,672,071 -16%
FIG
2
Fortress Investment Group
New York
$48.4M -$9.07M -300,320 -14%
BlackRock
3
BlackRock
New York
$43.8M +$7.47M +247,239 +18%
BU
4
Builders Union
United Kingdom
$34.9M +$39.6M +1,311,244 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$30.5M +$701K +23,200 +2%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$17.3M -$429K -14,211 -2%
State Street
7
State Street
Massachusetts
$13.2M +$2.75M +90,881 +23%
UBS Group
8
UBS Group
Switzerland
$12.4M +$12.5M +414,282 +823%
BTP
9
Bloom Tree Partners
New York
$12.1M +$30 +1 +0%
Citadel Advisors
10
Citadel Advisors
Florida
$11.7M -$1.17M -38,791 -8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$11.2M +$1.03M +33,944 +9%
GC
12
Greenlight Capital
New York
$10.9M – – –
ACM
13
ADW Capital Management
Florida
$10.1M – – –
AIC
14
AWM Investment Company
New York
$9.33M -$6.04M -200,000 -36%
Goldman Sachs
15
Goldman Sachs
New York
$6.94M +$65.7K +2,176 +0.8%
Northern Trust
16
Northern Trust
Illinois
$6.84M +$1.14M +37,634 +17%
DKCM
17
Davidson Kempner Capital Management
New York
$5.32M +$6.04M +200,000 New
FFM
18
Forager Funds Management
Australia
$4.64M +$3.83M +126,620 New
Morgan Stanley
19
Morgan Stanley
New York
$4.55M -$2.47M -81,832 -32%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$3.73M +$398K +13,169 +10%
Jane Street
21
Jane Street
New York
$3.17M -$2.08M -68,978 -37%
PCM
22
Penn Capital Management
Pennsylvania
$2.98M – – –
AllianceBernstein
23
AllianceBernstein
Tennessee
$2.81M +$174K +5,770 +6%
JP Morgan Chase
24
JP Morgan Chase
New York
$2.52M +$58.9K +1,950 +2%
Wells Fargo
25
Wells Fargo
California
$2.35M +$712K +23,557 +36%
1
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PLBY Hedge Fund Activity: Q4 2021 in Review

142 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Playboy Inc (PLBY) for Q4 2021, worth a combined $763M — up 9.6% from $696M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new PLBY positions and 15 closed out — a net gain of 29 holders — while 57 added to existing stakes and 29 trimmed.

The largest buyer was Builders Union, opening a new position worth an estimated $39.6M. The largest seller was Rizvi Traverse Management, cutting an estimated $80.7M.

  • 142 institutional investors held Playboy Inc (PLBY) as of Q4 2021, up from 113 in Q3 2021.
  • Funds reported $763M of Playboy Inc stock for Q4 2021, up 9.6% quarter-over-quarter.
  • 44 funds opened new Playboy Inc positions in Q4 2021 and 15 closed out, a net change of +29 holders.
  • The largest Playboy Inc buyer in Q4 2021 was Builders Union, an estimated $39.6M added.
  • The largest Playboy Inc seller in Q4 2021 was Rizvi Traverse Management, an estimated $80.7M sold.

Based on aggregated 13F filings for Q4 2021.