Playboy Inc
PLBY
107 hedge funds and large institutions have $74.5M invested in Playboy Inc in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 38 reducing their positions, and 19 closing their positions.
72% more call options, than puts
Call options by funds: $5.08M | Put options by funds: $2.95M
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.42% less ownership
Funds ownership: 58.61% → 58.18% (-0.42%)
5% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 19
4% less funds holding
Funds holding: 111 → 107 (-4)
24% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 38
31% less capital invested
Capital invested by funds: $108M → $74.5M (-$33.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.87M |
| 2 |
AGM
Alpine Global Management
New York
|
+$1.84M |
| 3 |
BFM
Boothbay Fund Management
New York
|
+$1.73M |
| 4 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
+$1.13M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$744K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.68M |
| 2 |
Morgan Stanley
New York
|
-$1.41M |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$1.11M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$840K |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$806K |
PLBY Hedge Fund Activity: Q4 2022 in Review
107 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Playboy Inc (PLBY) for Q4 2022, worth a combined $74.5M — down 31% from $108M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of PLBY and 18 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 29 added.
The largest buyer was BlackRock, adding an estimated $1.87M. The largest seller was Susquehanna International Group, cutting an estimated $1.68M.
- 107 institutional investors held Playboy Inc (PLBY) as of Q4 2022, down from 111 in Q3 2022.
- Funds reported $74.5M of Playboy Inc stock for Q4 2022, down 31% quarter-over-quarter.
- 18 funds opened new Playboy Inc positions in Q4 2022 and 19 closed out, a net change of -1 holder.
- The largest Playboy Inc buyer in Q4 2022 was BlackRock, an estimated $1.87M added.
- The largest Playboy Inc seller in Q4 2022 was Susquehanna International Group, an estimated $1.68M sold.
Based on aggregated 13F filings for Q4 2022.