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PLYA

Playa Hotels & Resorts

Delisted

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

116 hedge funds and large institutions have $911M invested in Playa Hotels & Resorts in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

304% more call options, than puts

Call options by funds: $4.83M | Put options by funds: $1.2M

25% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 32

3% less capital invested

Capital invested by funds: $937M → $911M (-$26.1M)

3% less funds holding

Funds holding: 119116 (-3)

5.47% less ownership

Funds ownership: 78.29%72.82% (-5.5%)

10% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 30

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
116
Holders Change
-3
Holders Change %
-2.52%
% of All Funds
2.02%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
27
Increased
40
Reduced
32
Closed
30
Calls
$4.83M
Puts
$1.2M
Net Calls
+$3.63M
Net Calls Change
-$43K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$6.95M +$419K +56,851 +6%
Wells Fargo
27
Wells Fargo
California
$6.71M +$869K +117,783 +15%
WCM
28
Wildcat Capital Management
New York
$5.64M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
29
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.23M +$5.19M +703,500 New
HFA
30
Harbert Fund Advisors
Alabama
$4.38M +$4.34M +588,840 New
State Street
31
State Street
Massachusetts
$4.18M +$2.85M +385,789 +218%
CC
32
Clearline Capital
New York
$3.59M +$1.66M +225,635 +88%
IECM
33
Intrinsic Edge Capital Management
Illinois
$3.41M +$3.38M +458,500 New
Charles Schwab
34
Charles Schwab
California
$3.38M +$121K +16,459 +4%
BC
35
Beaconlight Capital
New York
$3.28M +$3.26M +441,379 New
CIG
36
Consolidated Investment Group
Colorado
$3.19M +$195K +26,500 +7%
BCM
37
Bridgeway Capital Management
Texas
$2.8M
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$2.59M -$929K -126,000 -27%
Luther King Capital Management (LKCM)
39
Luther King Capital Management (LKCM)
Texas
$2.51M
HWC
40
Hill Winds Capital
New York
$2.42M +$2.4M +325,000 New
Citadel Advisors
41
Citadel Advisors
Florida
$2.37M -$744K -100,913 -24%
JP Morgan Chase
42
JP Morgan Chase
New York
$2.31M +$1.22M +165,571 +113%
Two Sigma Investments
43
Two Sigma Investments
New York
$2.26M -$40.6K -5,511 -2%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$2.06M +$253K +34,303 +14%
AGC
45
Alden Global Capital
Florida
$1.99M +$1.98M +268,211 New
LCM
46
Laurion Capital Management
New York
$1.95M +$737K +100,000 +62%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.9M
Northern Trust
48
Northern Trust
Illinois
$1.83M -$3.14K -426 -0.2%
ZP
49
Zimmer Partners
New York
$1.68M +$1.67M +226,000 New
MA
50
MYDA Advisors
New York
$1.67M -$36.9K -5,000 -2%