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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.

New
Increased
Maintained
Reduced
Closed

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)

0.45% less ownership

Funds ownership: 58.63% → 58.18% (-0.45%)

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)

Holders
107
Holders Change
-4
Holders Change %
-3.6%
% of All Funds
1.72%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
18
Increased
29
Reduced
38
Closed
19
Calls
$5.08M
Puts
$2.95M
Net Calls
+$2.13M
Net Calls Change
+$1.56M

Top Buyers

1
BlackRock
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
Connecticut
+$1.13M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$744K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.68M
2
Morgan Stanley
Morgan Stanley
New York
-$1.41M
3
LCM
Landscape Capital Management
New Jersey
-$1.11M
4
Marshall Wace
Marshall Wace
United Kingdom
-$840K
5
MF
Magnetar Financial
Illinois
-$806K
Name Holding Trade Value Shares
Change 		Change in
Stake
RTM
1
Rizvi Traverse Management
Florida
$29.4M – – –
BU
2
Builders Union
United Kingdom
$10M – – –
BlackRock
3
BlackRock
New York
$6.71M +$1.87M +523,861 +27%
FIG
4
Fortress Investment Group
New York
$5M -$4 -1 -0%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.33M +$744K +208,007 +15%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.92M +$300K +83,946 +14%
State Street
7
State Street
Massachusetts
$1.51M -$2.22K -620 -0.1%
AGM
8
Alpine Global Management
New York
$1.41M +$1.84M +514,096 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.34M -$1.68M -468,784 -49%
BFM
10
Boothbay Fund Management
New York
$1.33M +$1.73M +482,600 New
ACM
11
ADW Capital Management
Florida
$1.13M – – –
Northern Trust
12
Northern Trust
Illinois
$878K +$198K +55,358 +21%
YCM
13
Yakira Capital Management
Connecticut
$872K +$1.13M +317,200 New
Bank of America
14
Bank of America
North Carolina
$583K +$105K +29,344 +16%
State of Wisconsin Investment Board
15
State of Wisconsin Investment Board
Wisconsin
$541K +$132K +36,912 +23%
Morgan Stanley
16
Morgan Stanley
New York
$482K -$1.41M -393,297 -69%
ECP
17
Empyrean Capital Partners
California
$435K – – –
MCC
18
Money Concepts Capital
Florida
$398K +$45K +12,585 +10%
Millennium Management
19
Millennium Management
New York
$370K +$481K +134,440 New
Group One Trading
20
Group One Trading
Illinois
$342K +$267K +74,727 +151%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$309K +$46.9K +13,108 +13%
N
22
Nuveen
North Carolina
$278K -$25.9K -7,232 -7%
Charles Schwab
23
Charles Schwab
California
$258K +$16.9K +4,726 +5%
EPM
24
Equitec Proprietary Markets
Illinois
$248K +$322K +90,000 New
LPL Financial
25
LPL Financial
California
$235K -$205K -57,261 -40%
1
2 3 4 5

PLBY Hedge Fund Activity: Q4 2022 in Review

107 of the 6,221 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.