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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.

New
Increased
Maintained
Reduced
Closed

1,268% more call options, than puts

Call options by funds: $5.79M | Put options by funds: $423K

12% more capital invested

Capital invested by funds: $911M → $1.02B (+$113M)

2.42% more ownership

Funds ownership: 72.82%75.25% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less funds holding

Funds holding: 116110 (-6)

13% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 39

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

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 Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$8.85M +$937K +131,933 +14%
ACH
27
ArrowMark Colorado Holdings
Colorado
$8.69M -$709K -99,855 -9%
BBL
28
Beck Bode LLC
Massachusetts
$7.75M +$6.64M +935,121 New
WCM
29
Wildcat Capital Management
New York
$6.3M
Charles Schwab
30
Charles Schwab
California
$5.33M +$1.33M +187,852 +41%
State Street
31
State Street
Massachusetts
$4.73M +$51.2K +7,209 +1%
CC
32
Clearline Capital
New York
$4.43M +$362K +51,000 +11%
BC
33
Beaconlight Capital
New York
$4.19M +$452K +63,667 +14%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
34
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.14M -$1.45M -203,800 -29%
ECM
35
ExodusPoint Capital Management
New York
$3.81M +$3.05M +430,298 +1,451%
CIG
36
Consolidated Investment Group
Colorado
$3.56M
IECM
37
Intrinsic Edge Capital Management
Illinois
$3.05M -$641K -90,288 -20%
Luther King Capital Management (LKCM)
38
Luther King Capital Management (LKCM)
Texas
$2.8M
RJFSA
39
Raymond James Financial Services Advisors
Florida
$2.58M +$244K +34,414 +12%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$2.57M -$272K -38,344 -11%
Northern Trust
41
Northern Trust
Illinois
$2.49M +$382K +53,780 +22%
Wells Fargo
42
Wells Fargo
California
$2.46M -$4.3M -606,140 -67%
JP Morgan Chase
43
JP Morgan Chase
New York
$2.44M -$125K -17,564 -6%
Two Sigma Investments
44
Two Sigma Investments
New York
$2.2M -$282K -39,678 -13%
LCM
45
Laurion Capital Management
New York
$2.17M
Swiss National Bank
46
Swiss National Bank
Switzerland
$2.12M
HWC
47
Hill Winds Capital
New York
$2.07M -$532K -75,000 -23%
KCM
48
Kornitzer Capital Management
Kansas
$2.05M +$426K +60,000 +32%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$2.03M +$875K +123,300 +101%
Citadel Advisors
50
Citadel Advisors
Florida
$1.55M -$943K -132,868 -42%