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PLYA

Playa Hotels & Resorts

Delisted

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

114 hedge funds and large institutions have $991M invested in Playa Hotels & Resorts in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 50 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,675% more call options, than puts

Call options by funds: $151K | Put options by funds: $4K

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

28% more capital invested

Capital invested by funds: $772M → $991M (+$219M)

10.61% more ownership

Funds ownership: 72.13%82.74% (+11%)

13% less funds holding

Funds holding: 131114 (-17)

38% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 50

64% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 25

Holders
114
Holders Change
-17
Holders Change %
-12.98%
% of All Funds
1.66%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.1%
New
9
Increased
31
Reduced
50
Closed
25
Calls
$151K
Puts
$4K
Net Calls
+$147K
Net Calls Change
-$55K
Name Holding Trade Value Shares
Change
Change in
Stake
SSA
26
Schonfeld Strategic Advisors
New York
$5.79M -$6.23M -827,528 -55%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$5.43M -$3.26M -432,400 -41%
Charles Schwab
28
Charles Schwab
California
$5.27M -$147K -19,482 -3%
SC
29
Shellback Capital
Massachusetts
$5.26M
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$5.14M -$1.91M -253,389 -30%
ECM
31
ExodusPoint Capital Management
New York
$4.85M +$2.21M +293,670 +110%
CIG
32
Consolidated Investment Group
Colorado
$3.71M
Luther King Capital Management (LKCM)
33
Luther King Capital Management (LKCM)
Texas
$3.46M
GC
34
Globeflex Capital
California
$3.44M
HFF
35
Halter Ferguson Financial
Indiana
$3.29M +$2.86M +379,722 New
RG
36
Renaissance Group
Kentucky
$3.01M +$189K +25,133 +8%
CC
37
Clearline Capital
New York
$2.85M
First Trust Advisors
38
First Trust Advisors
Illinois
$2.31M -$758K -100,700 -27%
Northern Trust
39
Northern Trust
Illinois
$2.18M -$215K -28,535 -10%
RJFSA
40
Raymond James Financial Services Advisors
Florida
$2.18M +$114K +15,135 +6%
DCM
41
Driehaus Capital Management
Illinois
$1.95M +$466K +61,952 +38%
TJHA
42
Thomas J. Herzfeld Advisors
Florida
$1.94M +$948K +125,953 +128%
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$1.88M -$1.33M -176,616 -45%
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.76M -$230K -30,500 -13%
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$1.69M
CS
46
Credit Suisse
Switzerland
$1.56M +$159K +21,165 +13%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$1.51M +$162K +21,478 +14%
KCM
48
Kornitzer Capital Management
Kansas
$1.5M -$553K -73,500 -30%
AQR Capital Management
49
AQR Capital Management
Connecticut
$1.47M -$79.3K -10,530 -6%
RCG
50
Rock Creek Group
District of Columbia
$1.3M -$188K -25,000 -14%