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PLYA

Playa Hotels & Resorts

Delisted

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

143 hedge funds and large institutions have $973M invested in Playa Hotels & Resorts in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 40 increasing their positions, 53 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

775% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $142K

69% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 16

8% more funds holding

Funds holding: 133143 (+10)

9.34% less ownership

Funds ownership: 87.87%78.53% (-9.3%)

25% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 53

27% less capital invested

Capital invested by funds: $1.33B → $973M (-$358M)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
143
Holders Change
+10
Holders Change %
+7.52%
% of All Funds
2.25%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
27
Increased
40
Reduced
53
Closed
16
Calls
$1.24M
Puts
$142K
Net Calls
+$1.1M
Net Calls Change
-$177K
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
26
State Street
Massachusetts
$6.13M +$317K +34,925 +5%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$5.94M -$2.69M -296,975 -29%
MA
28
MYDA Advisors
New York
$5.72M +$2.48M +273,000 +63%
OAM
29
Oberweis Asset Management
Illinois
$5.33M +$2.47M +272,100 +71%
GC
30
Globeflex Capital
California
$5.31M +$1.7M +187,154 +40%
Charles Schwab
31
Charles Schwab
California
$5.19M -$363K -39,984 -6%
QGA
32
Q Global Advisors
Texas
$4.88M
SC
33
Shellback Capital
Massachusetts
$4.49M +$1.72M +190,000 +52%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$4.16M +$3M +331,135 +184%
RCG
35
Rock Creek Group
District of Columbia
$4.07M +$4.54M +500,000 New
CIG
36
Consolidated Investment Group
Colorado
$3.5M
First Trust Advisors
37
First Trust Advisors
Illinois
$3.39M +$3.78M +416,071 New
Luther King Capital Management (LKCM)
38
Luther King Capital Management (LKCM)
Texas
$3.14M +$78.7K +8,670 +2%
Voloridge Investment Management
39
Voloridge Investment Management
Florida
$3.01M -$1.52M -167,790 -31%
QC
40
Quantedge Capital
Singapore
$2.87M +$2.99M +329,000 +1,400%
CC
41
Clearline Capital
New York
$2.68M
CSS
42
Cubist Systematic Strategies
Connecticut
$2.4M +$1.69M +185,843 +170%
Northern Trust
43
Northern Trust
Illinois
$2.39M -$230K -25,366 -8%
Axa
44
Axa
France
$2.33M -$142K -15,700 -5%
RG
45
Renaissance Group
Kentucky
$2.14M -$5.53K -609 -0.2%
KCM
46
Kornitzer Capital Management
Kansas
$2.01M
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.96M -$360K -39,700 -14%
RJFSA
48
Raymond James Financial Services Advisors
Florida
$1.71M -$795K -87,668 -29%
F1I
49
Fund 1 Investments
Puerto Rico
$1.69M -$6.75M -743,649 -78%
GCP
50
GSA Capital Partners
United Kingdom
$1.6M +$1.06M +117,038 +148%