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Playboy Inc

101 hedge funds and large institutions have $59.3M invested in Playboy Inc in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 26 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 26

43% more call options, than puts

Call options by funds: $2.54M | Put options by funds: $1.77M

6% less funds holding

Funds holding: 107101 (-6)

17.18% less ownership

Funds ownership: 58.18%41% (-17%)

20% less capital invested

Capital invested by funds: $74.5M → $59.3M (-$15.2M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

Holders
101
Holders Change
-6
Holders Change %
-5.61%
% of All Funds
1.61%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
18
Increased
38
Reduced
26
Closed
24
Calls
$2.54M
Puts
$1.77M
Net Calls
+$765K
Net Calls Change
-$1.36M
Name Holding Trade Value Shares
Change
Change in
Stake
RTM
1
Rizvi Traverse Management
Florida
$28.3M +$9.01M +3,623,293 +34%
FIG
2
Fortress Investment Group
New York
$5.11M +$1.9M +763,599 +42%
BlackRock
3
BlackRock
New York
$5.11M +$348K +140,018 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.61M +$623K +250,395 +16%
PCM
5
Portolan Capital Management
Massachusetts
$2.62M +$3.29M +1,323,172 New
CCA
6
Cruiser Capital Advisors
Connecticut
$1.76M +$2.21M +888,693 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.5M +$148K +59,443 +9%
State Street
8
State Street
Massachusetts
$1.28M +$242K +97,324 +18%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.18M +$276K +110,943 +23%
PCM
10
Prentice Capital Management
Connecticut
$952K +$1.2M +480,731 New
ACM
11
ADW Capital Management
Florida
$812K
Northern Trust
12
Northern Trust
Illinois
$675K +$53.4K +21,458 +7%
MCC
13
Money Concepts Capital
Florida
$384K +$122K +48,994 +34%
F1I
14
Fund 1 Investments
Puerto Rico
$376K +$473K +190,114 New
Invesco
15
Invesco
Georgia
$337K +$396K +159,249 +1,487%
Bank of America
16
Bank of America
North Carolina
$291K -$162K -65,030 -31%
Charles Schwab
17
Charles Schwab
California
$256K +$88K +35,401 +38%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$247K +$29.8K +11,997 +11%
AGM
19
Alpine Global Management
New York
$217K -$1.01M -404,694 -79%
Marshall Wace
20
Marshall Wace
United Kingdom
$209K +$262K +105,349 New
Morgan Stanley
21
Morgan Stanley
New York
$208K -$174K -70,073 -40%
N
22
Nuveen
North Carolina
$181K -$23.5K -9,453 -9%
CF
23
Cantor Fitzgerald
New York
$173K +$180K +72,508 +483%
Group One Trading
24
Group One Trading
Illinois
$172K -$93.4K -37,546 -30%
Simplex Trading
25
Simplex Trading
Illinois
$163K +$187K +75,041 +971%

PLBY Hedge Fund Activity: Q1 2023 in Review

101 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Playboy Inc (PLBY) for Q1 2023, worth a combined $59.3M — down 20% from $74.5M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of PLBY and 18 opened new positions — a net loss of 6 holders — while 26 trimmed existing stakes and 38 added.

The largest buyer was Rizvi Traverse Management, adding an estimated $9.01M. The largest seller was Boothbay Fund Management, cutting an estimated $1.16M.

  • 101 institutional investors held Playboy Inc (PLBY) as of Q1 2023, down from 107 in Q4 2022.
  • Funds reported $59.3M of Playboy Inc stock for Q1 2023, down 20% quarter-over-quarter.
  • 18 funds opened new Playboy Inc positions in Q1 2023 and 24 closed out, a net change of -6 holders.
  • The largest Playboy Inc buyer in Q1 2023 was Rizvi Traverse Management, an estimated $9.01M added.
  • The largest Playboy Inc seller in Q1 2023 was Boothbay Fund Management, an estimated $1.16M sold.

Based on aggregated 13F filings for Q1 2023.