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PLYA

Playa Hotels & Resorts

Delisted

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

74 hedge funds and large institutions have $393M invested in Playa Hotels & Resorts in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

52,300% more call options, than puts

Call options by funds: $524K | Put options by funds: $1K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

16% more capital invested

Capital invested by funds: $340M → $393M (+$53.3M)

0% more funds holding

Funds holding: 7474 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

0.62% less ownership

Funds ownership: 70.78%70.16% (-0.62%)

43% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 30

Holders
74
Holders Change
Holders Change %
0%
% of All Funds
1.49%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
10
Increased
17
Reduced
30
Closed
10
Calls
$524K
Puts
$1K
Net Calls
+$523K
Net Calls Change
+$337K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$1.2M +$1.04M +264,546 +1,183%
State Street
27
State Street
Massachusetts
$1.02M -$144K -36,667 -13%
Charles Schwab
28
Charles Schwab
California
$1.02M +$19.9K +5,061 +2%
RC
29
Roubaix Capital
Colorado
$914K +$859K +218,224 New
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$792K -$1.57M -399,008 -68%
First Trust Advisors
31
First Trust Advisors
Illinois
$763K -$1.48M -376,432 -67%
SFI
32
Susquehanna Fundamental Investments
Pennsylvania
$759K +$121K +30,700 +20%
QGA
33
Q Global Advisors
Texas
$734K
Barclays
34
Barclays
United Kingdom
$705K +$618K +156,990 +1,388%
KTA
35
Keeley-Teton Advisors
Illinois
$603K -$853K -216,716 -60%
Northern Trust
36
Northern Trust
Illinois
$548K -$18.1K -4,606 -3%
JG
37
Jefferies Group
New York
$524K +$492K +125,000 New
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$523K +$28.3K +7,200 +6%
PI
39
PEAK6 Investments
Illinois
$493K +$463K +117,637 New
Swiss National Bank
40
Swiss National Bank
Switzerland
$484K
IA
41
IndexIQ Advisors
New York
$450K +$22.9K +5,819 +6%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$445K -$234K -59,446 -36%
Invesco
43
Invesco
Georgia
$427K -$12K -3,051 -3%
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$358K +$336K +85,347 New
Citadel Advisors
45
Citadel Advisors
Florida
$276K +$215K +54,715 +497%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$256K -$14.6K -3,705 -6%
American Century Companies
47
American Century Companies
Missouri
$256K -$5.06K -1,286 -2%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$241K
PCM
49
Poehling Capital Management
Wisconsin
$232K -$4.49K -1,140 -2%
CCM
50
Corsair Capital Management
New York
$209K -$607K -154,308 -76%