Playboy Inc
PLBY
95 hedge funds and large institutions have $44.6M invested in Playboy Inc in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 19 increasing their positions, 35 reducing their positions, and 25 closing their positions.
160% more call options, than puts
Call options by funds: $1.91M | Put options by funds: $735K
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4.97% less ownership
Funds ownership: 41% → 36.03% (-5%)
6% less funds holding
Funds holding: 101 → 95 (-6)
24% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 25
25% less capital invested
Capital invested by funds: $59.3M → $44.6M (-$14.7M)
46% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
F1I
Fund 1 Investments
Rincon,
Puerto Rico
|
+$1.13M |
| 2 |
Millennium Management
New York
|
+$1.12M |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$251K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$128K |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$127K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$3.38M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$2.62M |
| 3 |
PCM
Prentice Capital Management
Greenwich,
Connecticut
|
-$952K |
| 4 |
State Street
Boston,
Massachusetts
|
-$776K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$426K |
PLBY Hedge Fund Activity: Q2 2023 in Review
95 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Playboy Inc (PLBY) for Q2 2023, worth a combined $44.6M — down 25% from $59.3M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of PLBY and 19 opened new positions — a net loss of 6 holders — while 35 trimmed existing stakes and 19 added.
The largest buyer was Fund 1 Investments, adding an estimated $1.13M. The largest seller was BlackRock, cutting an estimated $3.38M.
- 95 institutional investors held Playboy Inc (PLBY) as of Q2 2023, down from 101 in Q1 2023.
- Funds reported $44.6M of Playboy Inc stock for Q2 2023, down 25% quarter-over-quarter.
- 19 funds opened new Playboy Inc positions in Q2 2023 and 25 closed out, a net change of -6 holders.
- The largest Playboy Inc buyer in Q2 2023 was Fund 1 Investments, an estimated $1.13M added.
- The largest Playboy Inc seller in Q2 2023 was BlackRock, an estimated $3.38M sold.
Based on aggregated 13F filings for Q2 2023.