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Playboy Inc

73 hedge funds and large institutions have $19.4M invested in Playboy Inc in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 31 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

331% more call options, than puts

Call options by funds: $919K | Put options by funds: $213K

3.36% less ownership

Funds ownership: 36.03%32.67% (-3.4%)

23% less funds holding

Funds holding: 9573 (-22)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

52% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 31

57% less capital invested

Capital invested by funds: $44.6M → $19.4M (-$25.2M)

81% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 26

Holders
73
Holders Change
-22
Holders Change %
-23.16%
% of All Funds
1.16%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
5
Increased
15
Reduced
31
Closed
26
Calls
$919K
Puts
$213K
Net Calls
+$706K
Net Calls Change
-$470K
Name Holding Trade Value Shares
Change
Change in
Stake
RTM
1
Rizvi Traverse Management
Florida
$11.5M
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.09M +$1.01M +705,709 +37%
FIG
3
Fortress Investment Group
New York
$2.07M
Millennium Management
4
Millennium Management
New York
$510K -$103K -71,619 -10%
BlackRock
5
BlackRock
New York
$439K -$42.3K -29,449 -5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$421K -$8.86K -6,171 -1%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$219K -$556K -387,155 -59%
Group One Trading
8
Group One Trading
Illinois
$219K +$55K +38,316 +16%
MCC
9
Money Concepts Capital
Florida
$170K +$16.7K +11,608 +6%
SWA
10
SFMG Wealth Advisors
Texas
$160K +$100K +70,000 +54%
State Street
11
State Street
Massachusetts
$150K
Invesco
12
Invesco
Georgia
$129K +$1.86K +1,296 +0.8%
CCA
13
Cruiser Capital Advisors
Connecticut
$115K -$911K -634,583 -82%
Marshall Wace
14
Marshall Wace
United Kingdom
$80.9K +$32.7K +22,821 +29%
CF
15
Cantor Fitzgerald
New York
$65.3K +$117K +81,508 New
Bank of America
16
Bank of America
North Carolina
$62.9K -$37.8K -26,331 -25%
Northern Trust
17
Northern Trust
Illinois
$60.4K -$19.3K -13,472 -15%
SC
18
Searle & Co
Connecticut
$57.9K
Morgan Stanley
19
Morgan Stanley
New York
$54.5K -$42.9K -29,901 -31%
PTP
20
Platform Technology Partners
New York
$49.7K +$9.4K +6,550 +12%
PAWC
21
P.A.W. Capital
Connecticut
$48.1K
Walleye Trading
22
Walleye Trading
New York
$35.1K -$10.6K -7,361 -14%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$34.9K -$141 -98 -0.3%
Osaic Holdings
24
Osaic Holdings
Arizona
$33.6K +$11.4K +7,924 +23%
LPL Financial
25
LPL Financial
California
$32.4K -$9.41K -6,556 -14%

PLBY Hedge Fund Activity: Q3 2023 in Review

73 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Playboy Inc (PLBY) for Q3 2023, worth a combined $19.4M — down 57% from $44.6M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of PLBY and 5 opened new positions — a net loss of 21 holders — while 31 trimmed existing stakes and 15 added.

The largest buyer was Vanguard Group, adding an estimated $1.01M. The largest seller was Fund 1 Investments, exiting entirely with an estimated $1.44M sold.

  • 73 institutional investors held Playboy Inc (PLBY) as of Q3 2023, down from 95 in Q2 2023.
  • Funds reported $19.4M of Playboy Inc stock for Q3 2023, down 57% quarter-over-quarter.
  • 5 funds opened new Playboy Inc positions in Q3 2023 and 26 closed out, a net change of -21 holders.
  • The largest Playboy Inc buyer in Q3 2023 was Vanguard Group, an estimated $1.01M added.
  • The largest Playboy Inc seller in Q3 2023 was Fund 1 Investments, an estimated $1.44M sold.

Based on aggregated 13F filings for Q3 2023.