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PLYA

Playa Hotels & Resorts

Delisted

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

144 hedge funds and large institutions have $889M invested in Playa Hotels & Resorts in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 35 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

717% more call options, than puts

Call options by funds: $3.51M | Put options by funds: $430K

74% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 35

58% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 19

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

7% more funds holding

Funds holding: 134144 (+10)

0.2% less ownership

Funds ownership: 78.34%78.14% (-0.2%)

21% less capital invested

Capital invested by funds: $1.12B → $889M (-$235M)

Holders
144
Holders Change
+10
Holders Change %
+7.46%
% of All Funds
2.43%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
30
Increased
61
Reduced
35
Closed
19
Calls
$3.51M
Puts
$430K
Net Calls
+$3.08M
Net Calls Change
-$40.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
26
Seldon Capital
California
$7.1M +$466K +56,178 +6%
BBL
27
Beck Bode LLC
Massachusetts
$7.03M -$341K -41,106 -4%
Citadel Advisors
28
Citadel Advisors
Florida
$6.8M +$1.41M +169,326 +21%
State Street
29
State Street
Massachusetts
$4.59M +$45.1K +5,430 +0.8%
Charles Schwab
30
Charles Schwab
California
$4.51M -$82.9K -9,990 -1%
CCPM
31
Cooper Creek Partners Management
New York
$4.49M
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$4.23M +$606K +73,049 +13%
EGM
33
Engineers Gate Manager
New York
$4.12M +$2.4M +289,127 +93%
QGA
34
Q Global Advisors
Texas
$4.12M +$1.66M +200,000 +50%
Voloridge Investment Management
35
Voloridge Investment Management
Florida
$3.24M +$1.53M +184,068 +64%
AG
36
Algert Global
California
$3.08M +$704K +84,820 +23%
CIG
37
Consolidated Investment Group
Colorado
$2.95M
Deutsche Bank
38
Deutsche Bank
Germany
$2.79M +$3.3M +398,103 +5,298%
CM
39
CastleKnight Management
New York
$2.74M +$1.02M +122,478 +44%
Teacher Retirement System of Texas
40
Teacher Retirement System of Texas
Texas
$2.57M +$2.91M +351,089 +1,489%
BFM
41
Boothbay Fund Management
New York
$2.56M -$462K -55,700 -13%
CC
42
Clearline Capital
New York
$2.42M
Luther King Capital Management (LKCM)
43
Luther King Capital Management (LKCM)
Texas
$2.32M +$7.14K +860 +0.3%
MNG
44
Manning & Napier Group
New York
$2.24M -$1.41M -169,332 -34%
Qube Research & Technologies (QRT)
45
Qube Research & Technologies (QRT)
United Kingdom
$2.23M +$1.61M +194,429 +150%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$2.14M +$2.34M +281,532 +926%
Swiss National Bank
47
Swiss National Bank
Switzerland
$2.13M +$313K +37,700 +14%
Northern Trust
48
Northern Trust
Illinois
$2.04M -$30.2K -3,640 -1%
State of New Jersey Common Pension Fund D
49
State of New Jersey Common Pension Fund D
New Jersey
$1.96M +$2.37M +285,750 New
MPAM
50
Monarch Partners Asset Management
Massachusetts
$1.76M +$535K +64,490 +34%