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PLYA

Playa Hotels & Resorts

Delisted

PLYA was delisted on the 13th of June, 2025.

79 hedge funds and large institutions have $943M invested in Playa Hotels & Resorts in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 19

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

4.75% more ownership

Funds ownership: 78.89%83.64% (+4.8%)

4% more funds holding

Funds holding: 7679 (+3)

0% more capital invested

Capital invested by funds: $939M → $943M (+$4.34M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
79
Holders Change
+3
Holders Change %
+3.95%
% of All Funds
1.81%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
17
Increased
34
Reduced
19
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$4.92M +$19.4K +1,855 +0.4%
MWNA
27
Marshall Wace North America
New York
$4.42M +$4.52M +432,844 New
WSL
28
Western Standard LLC
California
$4.18M +$1.9M +181,300 +79%
BlackRock
29
BlackRock
New York
$3.11M -$4.71K -451 -0.1%
WCM
30
Wildcat Capital Management
New York
$3.07M
ACPU
31
Arrowgrass Capital Partners (US)
Delaware
$3.07M +$3.14M +300,000 New
OAM
32
Oxford Asset Management
United Kingdom
$2.76M +$2.57M +245,408 +1,001%
CRCM
33
Crystal Rock Capital Management
Illinois
$2.16M +$2.21M +211,453 New
Renaissance Technologies
34
Renaissance Technologies
New York
$2.16M -$1.58M -151,537 -42%
PCM
35
Poehling Capital Management
Wisconsin
$2.1M +$570K +54,530 +36%
SSA
36
Schonfeld Strategic Advisors
New York
$1.86M -$1.24M -118,299 -39%
Charles Schwab
37
Charles Schwab
California
$1.69M +$201K +19,242 +13%
RJA
38
Raymond James & Associates
Florida
$1.46M +$32K +3,059 +2%
CRM
39
Cramer Rosenthal McGlynn
Connecticut
$1.46M -$1.51M -144,856 -50%
State Street
40
State Street
Massachusetts
$1.45M +$234K +22,410 +19%
LCM
41
Laurion Capital Management
New York
$1.38M +$1.41M +135,244 New
Northern Trust
42
Northern Trust
Illinois
$1.35M +$54.7K +5,235 +4%
KCM
43
Kornitzer Capital Management
Kansas
$1.33M
Ameriprise
44
Ameriprise
Minnesota
$1.32M
CI Investments Inc
45
CI Investments Inc
Ontario, Canada
$1.31M +$128K +12,200 +11%
PPA
46
Parametric Portfolio Associates
Washington
$1.28M +$228K +21,833 +21%
Citadel Advisors
47
Citadel Advisors
Florida
$1.25M +$1.09M +104,697 +592%
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$1.19M -$3.21M -306,863 -72%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.06M
MCM
50
Moore Capital Management
New York
$1.02M