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PLYA

Playa Hotels & Resorts

Delisted

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

87 hedge funds and large institutions have $536M invested in Playa Hotels & Resorts in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

36% more capital invested

Capital invested by funds: $393M → $536M (+$143M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

18% more funds holding

Funds holding: 7487 (+13)

12% more call options, than puts

Call options by funds: $817K | Put options by funds: $730K

8% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 25

3.22% less ownership

Funds ownership: 70.16%66.94% (-3.2%)

Holders
87
Holders Change
+13
Holders Change %
+17.57%
% of All Funds
1.54%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
29
Increased
27
Reduced
25
Closed
16
Calls
$817K
Puts
$730K
Net Calls
+$87K
Net Calls Change
-$436K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$3.09M -$256K -55,103 -10%
Assenagon Asset Management
27
Assenagon Asset Management
Luxembourg
$2.2M -$467K -100,702 -21%
Citadel Advisors
28
Citadel Advisors
Florida
$2.16M +$1.38M +297,165 +452%
Charles Schwab
29
Charles Schwab
California
$1.49M +$35.1K +7,571 +3%
State Street
30
State Street
Massachusetts
$1.42M -$20.8K -4,481 -2%
CIG
31
Consolidated Investment Group
Colorado
$1.19M +$928K +200,000 New
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$1.1M -$20.5K -4,418 -2%
Swiss National Bank
33
Swiss National Bank
Switzerland
$910K +$174K +37,500 +32%
PI
34
PEAK6 Investments
Illinois
$884K +$144K +30,952 +26%
CAM
35
Connacht Asset Management
New York
$870K +$678K +146,200 New
Connor, Clark & Lunn Investment Management (CC&L)
36
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$861K +$276K +59,383 +70%
Northern Trust
37
Northern Trust
Illinois
$833K +$42.4K +9,144 +7%
KTA
38
Keeley-Teton Advisors
Illinois
$824K -$25.4K -5,477 -4%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$729K -$10.7K -2,300 -2%
AWS
40
AJ Wealth Strategies
New York
$725K +$566K +121,876 New
VCM
41
Venator Capital Management
Ontario, Canada
$717K +$559K +120,500 New
IA
42
IndexIQ Advisors
New York
$712K +$57.3K +12,357 +12%
SFI
43
Susquehanna Fundamental Investments
Pennsylvania
$637K -$344K -74,176 -41%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$589K +$460K +99,054 New
Squarepoint
45
Squarepoint
New York
$576K +$449K +96,762 New
WG
46
Winton Group
United Kingdom
$541K -$953K -205,373 -69%
UBS AM
47
UBS AM
Illinois
$520K +$238K +51,262 +142%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$479K -$119K -25,649 -24%
BFM
49
Boothbay Fund Management
New York
$432K +$337K +72,585 New
Axa
50
Axa
France
$427K +$333K +71,800 New