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PLYA

Playa Hotels & Resorts
PLYA

Delisted

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

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143 hedge funds and large institutions have $777M invested in Playa Hotels & Resorts in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 68 increasing their positions, 36 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

860% more call options, than puts

Call options by funds: $2.14M | Put options by funds: $223K

89% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 36

2.36% more ownership

Funds ownership: 78.14% → 80.49% (+2.4%)

1% less funds holding

Funds holding: 144 → 143 (-1)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

13% less capital invested

Capital invested by funds: $889M → $777M (-$112M)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

Holders
143
Holders Change
-1
Holders Change %
-0.69%
% of All Funds
2.46%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
21
Increased
68
Reduced
36
Closed
22
Calls
$2.14M
Puts
$223K
Net Calls
+$1.92M
Net Calls Change
-$1.16M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$24.4M
2
UBS AM
UBS AM
Illinois
+$19.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$9.81M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.61M
5
CM
CastleKnight Management
New York
+$5.63M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$36.6M
2
Invesco
Invesco
Georgia
-$13.2M
3
DCM
Driehaus Capital Management
Illinois
-$8.43M
4
SC
Seldon Capital
California
-$3.48M
5
Deutsche Bank
Deutsche Bank
Germany
-$2.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
CM
26
CastleKnight Management
New York
$7.27M +$5.63M +849,983 +213%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$6.97M -$36.6M -5,527,466 -82%
BBL
28
Beck Bode LLC
Massachusetts
$6.27M +$358K +54,095 +5%
CCPM
29
Cooper Creek Partners Management
New York
$6M +$2.5M +377,074 +58%
Citadel Advisors
30
Citadel Advisors
Florida
$4.94M -$937K -141,404 -14%
CSS
31
Cubist Systematic Strategies
Connecticut
$4.46M -$1.9M -286,592 -27%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$4.34M +$859K +129,614 +21%
State Street
33
State Street
Massachusetts
$3.97M +$94.7K +14,289 +2%
Charles Schwab
34
Charles Schwab
California
$3.97M +$169K +25,500 +4%
AG
35
Algert Global
California
$3.88M +$1.45M +218,440 +49%
QGA
36
Q Global Advisors
Texas
$3.7M – – –
MPAM
37
Monarch Partners Asset Management
Massachusetts
$3.56M +$2.36M +356,075 +139%
Teacher Retirement System of Texas
38
Teacher Retirement System of Texas
Texas
$3.04M +$982K +148,240 +40%
SC
39
Seldon Capital
California
$2.96M -$3.48M -524,919 -51%
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$2.96M +$1.22M +184,052 +57%
CIG
41
Consolidated Investment Group
Colorado
$2.5M – – –
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$2.22M +$457K +69,029 +22%
American Century Companies
43
American Century Companies
Missouri
$2.12M +$2.42M +364,951 New
CC
44
Clearline Capital
New York
$2.05M – – –
Luther King Capital Management (LKCM)
45
Luther King Capital Management (LKCM)
Texas
$2M +$31.9K +4,810 +1%
MNG
46
Manning & Napier Group
New York
$1.91M +$11.7K +1,772 +0.5%
AQR Capital Management
47
AQR Capital Management
Connecticut
$1.9M +$2.06M +310,501 +1,892%
HF
48
HRT Financial
New York
$1.88M +$2.14M +323,143 New
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.83M +$32.5K +4,900 +2%
Northern Trust
50
Northern Trust
Illinois
$1.81M +$87.1K +13,149 +4%
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PLYA Hedge Fund Activity: Q3 2022 in Review

143 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Playa Hotels & Resorts (PLYA) for Q3 2022, worth a combined $777M — down 13% from $889M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of PLYA and 21 opened new positions — a net loss of 1 holder — while 36 trimmed existing stakes and 68 added.

The largest buyer was Goldman Sachs, adding an estimated $24.4M. The largest seller was Wellington Management Group, cutting an estimated $36.6M.

  • 143 institutional investors held Playa Hotels & Resorts (PLYA) as of Q3 2022, down from 144 in Q2 2022.
  • Funds reported $777M of Playa Hotels & Resorts stock for Q3 2022, down 13% quarter-over-quarter.
  • 21 funds opened new Playa Hotels & Resorts positions in Q3 2022 and 22 closed out, a net change of -1 holder.
  • The largest Playa Hotels & Resorts buyer in Q3 2022 was Goldman Sachs, an estimated $24.4M added.
  • The largest Playa Hotels & Resorts seller in Q3 2022 was Wellington Management Group, an estimated $36.6M sold.

Based on aggregated 13F filings for Q3 2022.