Playboy Inc
PLBY
58 hedge funds and large institutions have $6.2M invested in Playboy Inc in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 23 reducing their positions, and 9 closing their positions.
309% more call options, than puts
Call options by funds: $143K | Put options by funds: $35K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.93% less ownership
Funds ownership: 11.88% → 10.95% (-0.93%)
3% less funds holding
Funds holding: 60 → 58 (-2)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
32% less capital invested
Capital invested by funds: $9.06M → $6.2M (-$2.86M)
48% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWA
SFMG Wealth Advisors
Plano,
Texas
|
+$103K |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$31.2K |
| 3 |
TFA
Trinity Financial Advisors
Columbus,
Ohio
|
+$20.4K |
| 4 |
BWL
Bogart Wealth LLC
Mclean,
Virginia
|
+$18.6K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$17K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$304K |
| 2 |
BlackRock
New York
|
-$104K |
| 3 |
MCC
Money Concepts Capital
Palm Beach Gardens,
Florida
|
-$75.7K |
| 4 |
Millennium Management
New York
|
-$68.7K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$66.7K |
PLBY Hedge Fund Activity: Q2 2024 in Review
58 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Playboy Inc (PLBY) for Q2 2024, worth a combined $6.2M — down 32% from $9.06M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of PLBY and 7 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 12 added.
The largest buyer was SFMG Wealth Advisors, adding an estimated $103K. The largest seller was Portolan Capital Management, exiting entirely with an estimated $304K sold.
- 58 institutional investors held Playboy Inc (PLBY) as of Q2 2024, down from 60 in Q1 2024.
- Funds reported $6.2M of Playboy Inc stock for Q2 2024, down 32% quarter-over-quarter.
- 7 funds opened new Playboy Inc positions in Q2 2024 and 9 closed out, a net change of -2 holders.
- The largest Playboy Inc buyer in Q2 2024 was SFMG Wealth Advisors, an estimated $103K added.
- The largest Playboy Inc seller in Q2 2024 was Portolan Capital Management, an estimated $304K sold.
Based on aggregated 13F filings for Q2 2024.