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Playboy Inc

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.

New
Increased
Maintained
Reduced
Closed

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: 33 (0)

4.97% less ownership

Funds ownership: 41%36.03% (-5%)

6% less funds holding

Funds holding: 10195 (-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

Holders
95
Holders Change
-6
Holders Change %
-5.94%
% of All Funds
1.49%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
19
Reduced
35
Closed
25
Calls
$1.91M
Puts
$735K
Net Calls
+$1.18M
Net Calls Change
+$411K
Name Holding Trade Value Shares
Change
Change in
Stake
RTM
1
Rizvi Traverse Management
Florida
$24M
FIG
2
Fortress Investment Group
New York
$4.34M
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.19M +$128K +75,555 +4%
F1I
4
Fund 1 Investments
Puerto Rico
$1.44M +$1.13M +669,952 +352%
CCA
5
Cruiser Capital Advisors
Connecticut
$1.31M -$187K -110,987 -12%
Millennium Management
6
Millennium Management
New York
$1.19M +$1.12M +661,002 +1,381%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.11M +$106K +62,655 +10%
BlackRock
8
BlackRock
New York
$971K -$3.38M -2,002,384 -78%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$893K -$381K -225,474 -30%
ACM
10
ADW Capital Management
Florida
$689K
Group One Trading
11
Group One Trading
Illinois
$395K +$251K +148,394 +171%
MCC
12
Money Concepts Capital
Florida
$336K +$10.8K +6,416 +3%
State Street
13
State Street
Massachusetts
$314K -$776K -459,655 -71%
Invesco
14
Invesco
Georgia
$268K -$17.2K -10,209 -6%
SWA
15
SFMG Wealth Advisors
Texas
$218K +$84.5K +50,000 +63%
Simplex Trading
16
Simplex Trading
Illinois
$198K +$60.3K +35,673 +43%
Bank of America
17
Bank of America
North Carolina
$176K -$70.9K -41,949 -29%
Morgan Stanley
18
Morgan Stanley
New York
$165K -$12.3K -7,254 -7%
Northern Trust
19
Northern Trust
Illinois
$149K -$426K -251,959 -74%
SC
20
Searle & Co
Connecticut
$139K
Marshall Wace
21
Marshall Wace
United Kingdom
$131K -$45.8K -27,089 -26%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$126K +$127K +75,267 New
GS
23
GTS Securities
New York
$105K +$105K +62,286 New
PAWC
24
P.A.W. Capital
Connecticut
$101K
PTP
25
Platform Technology Partners
New York
$98.8K +$9.07K +5,371 +11%

PLBY Hedge Fund Activity: Q2 2023 in Review

95 of the 6,369 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.