Playboy Inc
PLBY
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.
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: 95 → 73 (-22)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.01M |
| 2 |
CF
Cantor Fitzgerald
New York
|
+$117K |
| 3 |
SWA
SFMG Wealth Advisors
Plano,
Texas
|
+$100K |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$55K |
| 5 |
VF
Virtu Financial
New York
|
+$40.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
F1I
Fund 1 Investments
Rincon,
Puerto Rico
|
-$1.44M |
| 2 |
CCA
Cruiser Capital Advisors
Stamford,
Connecticut
|
-$911K |
| 3 |
ACM
ADW Capital Management
Miami Beach,
Florida
|
-$689K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$556K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$132K |
PLBY Hedge Fund Activity: Q3 2023 in Review
73 of the 6,310 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.