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PLYA

Playa Hotels & Resorts

Delisted

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

137 hedge funds and large institutions have $806M invested in Playa Hotels & Resorts in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

32,300% more call options, than puts

Call options by funds: $972K | Put options by funds: $3K

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

20% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 45

4% more capital invested

Capital invested by funds: $777M → $806M (+$29M)

1.82% less ownership

Funds ownership: 80.49%78.68% (-1.8%)

4% less funds holding

Funds holding: 143137 (-6)

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

Holders
137
Holders Change
-6
Holders Change %
-4.2%
% of All Funds
2.2%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
21
Increased
54
Reduced
45
Closed
25
Calls
$972K
Puts
$3K
Net Calls
+$969K
Net Calls Change
-$949K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$5.68M +$738K +124,395 +17%
SCM
27
SG Capital Management
Illinois
$5.37M +$4.88M +822,383 New
Norges Bank
28
Norges Bank
Norway
$4.85M +$4.41M +742,500 New
State Street
29
State Street
Massachusetts
$4.47M +$6.25K +1,053 +0.2%
Charles Schwab
30
Charles Schwab
California
$4.46M +$4.36K +735 +0.1%
QGA
31
Q Global Advisors
Texas
$3.92M
AG
32
Algert Global
California
$3.52M -$754K -127,050 -19%
AQR Capital Management
33
AQR Capital Management
Connecticut
$3.06M +$845K +142,444 +44%
GC
34
Globeflex Capital
California
$2.95M +$1.48M +250,090 +124%
CIG
35
Consolidated Investment Group
Colorado
$2.81M
Marshall Wace
36
Marshall Wace
United Kingdom
$2.75M -$7.42M -1,250,852 -75%
State of New Jersey Common Pension Fund D
37
State of New Jersey Common Pension Fund D
New Jersey
$2.53M +$2.3M +386,929 New
MPAM
38
Monarch Partners Asset Management
Massachusetts
$2.49M -$1.37M -230,241 -38%
CC
39
Clearline Capital
New York
$2.3M
MGIM
40
M&G Investment Management
United Kingdom
$2.27M +$883K +148,797 +85%
MNG
41
Manning & Napier Group
New York
$2.14M +$861 +145 +0%
Luther King Capital Management (LKCM)
42
Luther King Capital Management (LKCM)
Texas
$2.12M -$110K -18,456 -5%
Swiss National Bank
43
Swiss National Bank
Switzerland
$2.09M +$36.8K +6,200 +2%
Axa
44
Axa
France
$1.99M
UCFA
45
United Capital Financial Advisors
Texas
$1.96M +$1.78M +300,040 New
Northern Trust
46
Northern Trust
Illinois
$1.95M -$67.8K -11,418 -4%
TC
47
Tejara Capital
United Kingdom
$1.93M +$1.76M +296,323 New
OAM
48
Oberweis Asset Management
Illinois
$1.86M +$392K +66,100 +30%
RG
49
Renaissance Group
Kentucky
$1.66M +$1.51M +253,727 New
KCM
50
Kornitzer Capital Management
Kansas
$1.61M