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PLYA

Playa Hotels & Resorts

Delisted

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

0 hedge funds and large institutions have $512 invested in Playa Hotels & Resorts in 2025 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 156 closing their positions.

New
Increased
Maintained
Reduced
Closed

75.01% less ownership

Funds ownership: 75.01%0% (-75%)

100% less funds holding

Funds holding: 1570 (-157)

100% less funds holding in top 10

Funds holding in top 10: 80 (-8)

100% less capital invested

Capital invested by funds: $1.28B → $512 (-$1.28B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 156

Holders
Holders Change
-157
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
156
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
-$16M -1,198,944 Closed
WP
27
Woodline Partners
California
-$15.3M -1,151,186 Closed
Millennium Management
28
Millennium Management
New York
-$12.9M -965,137 Closed
GF
29
Gabelli Funds
New York
-$12.4M -926,816 Closed
Squarepoint
30
Squarepoint
New York
-$12.1M -907,991 Closed
CIEC
31
Crédit Industriel et Commercial
France
-$9.97M -748,102 Closed
GCIA
32
Gabelli & Co Investment Advisers
New York
-$9.63M -722,300 Closed
OAM
33
Oberweis Asset Management
Illinois
-$9.4M -705,100 Closed
Adage Capital Partners
34
Adage Capital Partners
Massachusetts
-$9.33M -700,000 Closed
State Street
35
State Street
Massachusetts
-$8.5M -637,988 Closed
BHMP
36
Bardin Hill Management Partners
New York
-$8.05M -603,948 Closed
CG
37
Carmignac Gestion
France
-$7.51M -563,168 Closed
Charles Schwab
38
Charles Schwab
California
-$7.33M -549,908 Closed
CM
39
Capula Management
Cayman Islands
-$6.83M -512,193 Closed
GLF
40
Groupe la Francaise
France
-$6.43M -481,998 Closed
Morgan Stanley
41
Morgan Stanley
New York
-$5.9M -442,960 Closed
Marshall Wace
42
Marshall Wace
United Kingdom
-$5.48M -411,293 Closed
Man Group
43
Man Group
United Kingdom
-$5.48M -410,943 Closed
PMAM
44
Picton Mahoney Asset Management
Ontario, Canada
-$4.86M -364,631 Closed
NYLIM
45
New York Life Investment Management
New York
-$4.84M -363,242 Closed
GLAM
46
Gardner Lewis Asset Management
Pennsylvania
-$4.67M -350,000 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
47
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$4.44M -333,066 Closed
QOP
48
Quinn Opportunity Partners
Virginia
-$4.32M -323,840 Closed
UBS AM
49
UBS AM
Illinois
-$4.22M -316,674 Closed
SCS
50
Syquant Capital SAS
France
-$4.1M -307,458 Closed