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PLYA

Playa Hotels & Resorts

Delisted

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

133 hedge funds and large institutions have $1.33B invested in Playa Hotels & Resorts in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

824% more call options, than puts

Call options by funds: $1.43M | Put options by funds: $155K

65% more capital invested

Capital invested by funds: $806M → $1.33B (+$525M)

9.2% more ownership

Funds ownership: 78.68%87.87% (+9.2%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

3% less funds holding

Funds holding: 137133 (-4)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

17% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 53

Holders
133
Holders Change
-4
Holders Change %
-2.92%
% of All Funds
2.12%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
18
Increased
44
Reduced
53
Closed
21
Calls
$1.43M
Puts
$155K
Net Calls
+$1.28M
Net Calls Change
+$308K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$9.85M +$1.25M +156,613 +18%
CM
27
CastleKnight Management
New York
$9.47M -$4.25M -533,002 -35%
F1I
28
Fund 1 Investments
Puerto Rico
$9.13M -$13.1M -1,638,914 -63%
State Street
29
State Street
Massachusetts
$6.89M +$269K +33,690 +5%
Charles Schwab
30
Charles Schwab
California
$6.5M -$39.9K -4,997 -0.7%
QGA
31
Q Global Advisors
Texas
$5.76M
Voloridge Investment Management
32
Voloridge Investment Management
Florida
$5.16M +$3.14M +393,866 +275%
GC
33
Globeflex Capital
California
$4.46M +$102K +12,800 +3%
MA
34
MYDA Advisors
New York
$4.13M +$1.99M +250,000 +139%
CIG
35
Consolidated Investment Group
Colorado
$4.12M
OAM
36
Oberweis Asset Management
Illinois
$3.68M +$790K +99,100 +35%
Luther King Capital Management (LKCM)
37
Luther King Capital Management (LKCM)
Texas
$3.62M +$417K +52,307 +16%
SC
38
Shellback Capital
Massachusetts
$3.48M +$2.89M +362,198 New
State of New Jersey Common Pension Fund D
39
State of New Jersey Common Pension Fund D
New Jersey
$3.45M -$217K -27,220 -7%
CC
40
Clearline Capital
New York
$3.16M -$187K -23,400 -7%
Citadel Advisors
41
Citadel Advisors
Florida
$3.07M -$12.6M -1,584,672 -83%
Northern Trust
42
Northern Trust
Illinois
$3.07M +$163K +20,478 +7%
Axa
43
Axa
France
$2.9M -$16.8K -2,100 -0.7%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$2.86M +$417K +52,220 +21%
AQR Capital Management
45
AQR Capital Management
Connecticut
$2.74M -$1.47M -184,262 -39%
Swiss National Bank
46
Swiss National Bank
Switzerland
$2.69M -$322K -40,400 -13%
SCM
47
SG Capital Management
Illinois
$2.67M -$4.34M -543,920 -66%
RG
48
Renaissance Group
Kentucky
$2.52M +$73.4K +9,208 +4%
KCM
49
Kornitzer Capital Management
Kansas
$2.37M
E
50
Ergoteles
New York
$1.79M +$607K +76,137 +69%