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PLYA

Playa Hotels & Resorts

Delisted

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

71 hedge funds and large institutions have $864M invested in Playa Hotels & Resorts in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 18

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.25% less ownership

Funds ownership: 69.01%68.76% (-0.25%)

11% less capital invested

Capital invested by funds: $973M → $864M (-$109M)

12% less funds holding

Funds holding: 8171 (-10)

56% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 18

Holders
71
Holders Change
-10
Holders Change %
-12.35%
% of All Funds
1.62%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
8
Increased
30
Reduced
18
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
51
Invesco
Georgia
$408K +$2.93K +286 +0.7%
NCM
52
Narwhal Capital Management
Georgia
$408K +$3.59K +350 +0.8%
Creative Planning
53
Creative Planning
Kansas
$376K
CS
54
Credit Suisse
Switzerland
$363K -$34.5K -3,365 -8%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$200K +$213K +20,808 New
Citigroup
56
Citigroup
New York
$186K +$492 +48 +0.2%
US Bancorp
57
US Bancorp
Minnesota
$156K +$5.06K +494 +3%
Bank of America
58
Bank of America
North Carolina
$153K +$109K +10,603 +202%
Goldman Sachs
59
Goldman Sachs
New York
$130K +$138K +13,515 New
SEI Investments
60
SEI Investments
Pennsylvania
$122K +$100K +9,775 +629%
ARTA
61
A.R.T. Advisors
New York
$119K -$360K -35,100 -74%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$99K
Deutsche Bank
63
Deutsche Bank
Germany
$76K -$1.07M -104,317 -93%
TRCT
64
Tower Research Capital (TRC)
New York
$22K +$23.3K +2,273 New
Barclays
65
Barclays
United Kingdom
$19K -$37.3K -3,638 -65%
Zurich Cantonal Bank
66
Zurich Cantonal Bank
Switzerland
$19K +$19.8K +1,934 New
RFC
67
Regions Financial Corp
Alabama
$9K
First Manhattan
68
First Manhattan
New York
$8K
IP
69
Intellectus Partners
California
$5K
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$1.85K
Alyeska Investment Group
71
Alyeska Investment Group
Illinois
-$9.51M -880,298 Closed
SSA
72
Schonfeld Strategic Advisors
New York
-$2.16M -199,965 Closed
GCP
73
GSA Capital Partners
United Kingdom
-$1.38M -127,722 Closed
OAM
74
Oxford Asset Management
United Kingdom
-$1.15M -106,698 Closed
WCA
75
Waratah Capital Advisors
Ontario, Canada
-$535K -49,574 Closed