PLYA

Playa Hotels & Resorts

Delisted

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

110 hedge funds and large institutions have $1.02B invested in Playa Hotels & Resorts in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 39 reducing their positions, and 21 closing their positions.

Holders
110
Holders Change
-6
Holders Change %
-5.17%
% of All Funds
1.93%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
15
Increased
34
Reduced
39
Closed
21
Calls
$5.79M
Puts
$423K
Net Calls
+$5.36M
Net Calls Change
+$1.73M
Name Market Value Shares Shares
Change
Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$8.85M 1,067,920 +131,933 +14%
ACH
27
ArrowMark Colorado Holdings
Colorado
$8.69M 1,047,980 -99,855 -9%
BBL
28
Beck Bode LLC
Massachusetts
$7.75M 935,121 +935,121 New
WCM
29
Wildcat Capital Management
New York
$6.3M 759,488
Charles Schwab
30
Charles Schwab
California
$5.33M 642,754 +187,852 +41%
State Street
31
State Street
Massachusetts
$4.73M 570,072 +7,209 +1%
CC
32
Clearline Capital
New York
$4.43M 534,235 +51,000 +11%
BC
33
Beaconlight Capital
New York
$4.19M 505,046 +63,667 +14%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
34
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.14M 499,700 -203,800 -29%
ECM
35
ExodusPoint Capital Management
New York
$3.81M 459,954 +430,298 +1,451%
CIG
36
Consolidated Investment Group
Colorado
$3.56M 429,490
IECM
37
Intrinsic Edge Capital Management
Illinois
$3.05M 368,212 -90,288 -20%
Luther King Capital Management (LKCM)
38
Luther King Capital Management (LKCM)
Texas
$2.8M 337,385
RJFSA
39
Raymond James Financial Services Advisors
Florida
$2.59M 311,825 +34,414 +12%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$2.57M 309,835 -38,344 -11%
Northern Trust
41
Northern Trust
Illinois
$2.49M 300,371 +53,780 +22%
Wells Fargo
42
Wells Fargo
California
$2.46M 296,226 -606,140 -67%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$2.44M 293,916 -17,564 -6%
Two Sigma Investments
44
Two Sigma Investments
New York
$2.2M 264,845 -39,678 -13%
LCM
45
Laurion Capital Management
New York
$2.17M 262,104
Swiss National Bank
46
Swiss National Bank
Switzerland
$2.12M 255,200
HWC
47
Hill Winds Capital
New York
$2.07M 250,000 -75,000 -23%
KCM
48
Kornitzer Capital Management
Kansas
$2.05M 247,200 +60,000 +32%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$2.03M 245,100 +123,300 +101%
Citadel Advisors
50
Citadel Advisors
Florida
$1.55M 186,632 -132,868 -42%