Playboy Inc
PLBY
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.
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: $1.78M
36% more capital inflows, than outflows
Capital inflows: $22.1M | Capital outflows: $16.2M
6% less funds holding
Funds holding: 107 → 101 (-6)
17.18% less ownership
Funds ownership: 58.18% → 41% (-17%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
25% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Rizvi Traverse Management
West Palm Beach,
Florida
|
+$9.01M |
| 2 |
Portolan Capital Management
Boston,
Massachusetts
|
+$3.29M |
| 3 |
Cruiser Capital Advisors
Stamford,
Connecticut
|
+$2.21M |
| 4 |
Fortress Investment Group
New York
|
+$1.9M |
| 5 |
Prentice Capital Management
Greenwich,
Connecticut
|
+$1.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boothbay Fund Management
New York
|
-$1.16M |
| 2 |
AGM
Alpine Global Management
New York
|
-$1.01M |
| 3 |
Yakira Capital Management
Westport,
Connecticut
|
-$872K |
| 4 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$541K |
| 5 |
Empyrean Capital Partners
Los Angeles,
California
|
-$435K |
PLBY Hedge Fund Activity: Q1 2023 in Review
101 of the 6,289 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.