We are live on ! Find out more
PLYA

Playa Hotels & Resorts

Delisted

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

82 hedge funds and large institutions have $890M invested in Playa Hotels & Resorts in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 22 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 22

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

4% more funds holding

Funds holding: 7982 (+3)

5.5% less ownership

Funds ownership: 82.92%77.42% (-5.5%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

18% less capital invested

Capital invested by funds: $1.09B → $890M (-$201M)

Holders
82
Holders Change
+3
Holders Change %
+3.8%
% of All Funds
2.04%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.15%
New
20
Increased
35
Reduced
22
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WSL
51
Western Standard LLC
California
$1.19M +$1.28M +113,705 New
Northern Trust
52
Northern Trust
Illinois
$1.16M -$79.4K -7,033 -6%
PPA
53
Parametric Portfolio Associates
Washington
$843K +$299K +26,479 +49%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$827K +$896K +79,298 New
JP Morgan Chase
55
JP Morgan Chase
New York
$777K +$836K +73,993 New
Creative Planning
56
Creative Planning
Kansas
$668K +$723K +64,000 New
SCM
57
Silver Capital Management
New York
$563K -$113K -10,023 -16%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$554K -$419K -37,088 -41%
FCG
59
FrontFour Capital Group
Connecticut
$513K +$556K +49,227 New
State Street
60
State Street
Massachusetts
$464K +$131K +11,600 +35%
OAM
61
Oxford Asset Management
United Kingdom
$463K +$48.7K +4,316 +11%
LCS
62
Levin Capital Strategies
New York
$450K -$537K -47,520 -52%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$439K +$475K +42,100 New
GCP
64
GSA Capital Partners
United Kingdom
$323K +$350K +30,963 New
ARTA
65
A.R.T. Advisors
New York
$268K +$291K +25,780 New
VF
66
Virtu Financial
New York
$259K +$281K +24,879 New
DTL
67
Dynamic Technology Lab
Singapore
$206K +$223K +19,733 New
Barclays
68
Barclays
United Kingdom
$205K +$215K +19,045 +3,174%
CSS
69
Cubist Systematic Strategies
Connecticut
$197K +$134K +11,870 +170%
MF
70
Magnetar Financial
Illinois
$173K +$836 +74 +0.4%
SCM
71
Stevens Capital Management
Pennsylvania
$159K +$172K +15,201 New
Verition Fund Management
72
Verition Fund Management
Connecticut
$146K +$158K +13,976 New
Jane Street
73
Jane Street
New York
$145K +$157K +13,890 New
Citigroup
74
Citigroup
New York
$132K -$1.04M -91,919 -88%
US Bancorp
75
US Bancorp
Minnesota
$106K +$27.9K +2,468 +32%