We are live on ! Find out more
PLBY icon

Playboy Inc

60 hedge funds and large institutions have $9.06M invested in Playboy Inc in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $100K | Put options by funds: $58K

19% less funds holding

Funds holding: 7460 (-14)

20.02% less ownership

Funds ownership: 31.89%11.88% (-20%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

61% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 28

62% less capital invested

Capital invested by funds: $23.6M → $9.06M (-$14.6M)

73% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 15

Holders
60
Holders Change
-14
Holders Change %
-18.92%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
4
Increased
11
Reduced
28
Closed
15
Calls
$100K
Puts
$58K
Net Calls
+$42K
Net Calls Change
-$922K
Name Holding Trade Value Shares
Change
Change in
Stake
FIG
1
Fortress Investment Group
New York
$2.71M
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.56M +$102K +95,362 +4%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$583K +$1.64K +1,539 +0.3%
BlackRock
4
BlackRock
New York
$393K -$184K -172,768 -32%
SWA
5
SFMG Wealth Advisors
Texas
$315K -$32K -30,000 -9%
PCM
6
Portolan Capital Management
Massachusetts
$304K +$309K +289,354 New
Group One Trading
7
Group One Trading
Illinois
$254K -$10.9K -10,169 -4%
State Street
8
State Street
Massachusetts
$196K
MCC
9
Money Concepts Capital
Florida
$179K -$30K -28,098 -14%
Northern Trust
10
Northern Trust
Illinois
$152K -$10.4K -9,750 -6%
Millennium Management
11
Millennium Management
New York
$116K -$35.8K -33,485 -23%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$92.2K -$12.8K -11,981 -12%
CF
13
Cantor Fitzgerald
New York
$86.1K
Bank of America
14
Bank of America
North Carolina
$82.5K -$1.33K -1,246 -2%
SC
15
Searle & Co
Connecticut
$75.9K
Citadel Advisors
16
Citadel Advisors
Florida
$75.3K -$23.6K -22,056 -24%
Mercer Global Advisors
17
Mercer Global Advisors
Colorado
$65K +$41.8K +39,119 +175%
XT
18
XTX Topco
Cayman Islands
$60K -$36.3K -33,956 -37%
Morgan Stanley
19
Morgan Stanley
New York
$58.1K -$35.8K -33,538 -38%
HCM
20
Hollencrest Capital Management
California
$52.5K +$10.7K +10,000 +25%
MCP
21
Mirador Capital Partners
California
$48.1K +$7.63K +7,141 +18%
Wolverine Trading
22
Wolverine Trading
Illinois
$45.4K -$43.7K -40,943 -49%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$40.7K +$12.8K +11,979 +45%
IA
24
Insight Advisors
Pennsylvania
$39.7K
Osaic Holdings
25
Osaic Holdings
Arizona
$30.3K -$1.18K -1,101 -4%

PLBY Hedge Fund Activity: Q1 2024 in Review

60 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Playboy Inc (PLBY) for Q1 2024, worth a combined $9.06M — down 62% from $23.6M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PLBY and 4 opened new positions — a net loss of 11 holders — while 28 trimmed existing stakes and 11 added.

The largest buyer was Portolan Capital Management, opening a new position worth an estimated $309K. The largest seller was P.A.W. Capital, exiting entirely with an estimated $200K sold.

  • 60 institutional investors held Playboy Inc (PLBY) as of Q1 2024, down from 74 in Q4 2023.
  • Funds reported $9.06M of Playboy Inc stock for Q1 2024, down 62% quarter-over-quarter.
  • 4 funds opened new Playboy Inc positions in Q1 2024 and 15 closed out, a net change of -11 holders.
  • The largest Playboy Inc buyer in Q1 2024 was Portolan Capital Management, an estimated $309K added.
  • The largest Playboy Inc seller in Q1 2024 was P.A.W. Capital, an estimated $200K sold.

Based on aggregated 13F filings for Q1 2024.