We are live on ! Find out more
PLYA

Playa Hotels & Resorts

Delisted

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

63 hedge funds and large institutions have $158M invested in Playa Hotels & Resorts in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 20

1.11% less ownership

Funds ownership: 71.19%70.08% (-1.1%)

23% less funds holding

Funds holding: 8263 (-19)

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

74% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 23

80% less capital invested

Capital invested by funds: $774M → $158M (-$615M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
63
Holders Change
-19
Holders Change %
-23.17%
% of All Funds
1.39%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.04%
New
6
Increased
26
Reduced
20
Closed
23
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$127K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$24K -$2.38K -414 -3%
ASRS
52
Arizona State Retirement System
Arizona
$24K +$78.5K +13,665 New
Morgan Stanley
53
Morgan Stanley
New York
$23K +$69.2K +12,046 +856%
Bank of America
54
Bank of America
North Carolina
$16K -$6.72K -1,169 -12%
First Manhattan
55
First Manhattan
New York
$16K +$9.2K +1,600 +21%
US Bancorp
56
US Bancorp
Minnesota
$11K -$11.6K -2,010 -25%
Zurich Cantonal Bank
57
Zurich Cantonal Bank
Switzerland
$6K
Legal & General Group
58
Legal & General Group
United Kingdom
$3K
Simplex Trading
59
Simplex Trading
Illinois
$1K +$5.28K +919 New
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$226 -$655 -114 -47%
NSCM
61
New South Capital Management
Tennessee
-$25M -2,978,293 Closed
GL
62
Governors Lane
New York
-$14.9M -1,774,883 Closed
RA
63
Royce & Associates
New York
-$5.72M -681,513 Closed
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
-$5.25M -624,407 Closed
Jennison Associates
65
Jennison Associates
New York
-$3.51M -417,795 Closed
KCM
66
Kornitzer Capital Management
Kansas
-$1.91M -227,100 Closed
PPA
67
Parametric Portfolio Associates
Washington
-$1.13M -134,094 Closed
RG
68
Renaissance Group
Kentucky
-$741K -88,178 Closed
OAM
69
Oxford Asset Management
United Kingdom
-$584K -69,516 Closed
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
-$571K -67,920 Closed
CC
71
Clearline Capital
New York
-$488K -58,051 Closed
WCM
72
Weld Capital Management
New York
-$409K -48,716 Closed
M&T Bank
73
M&T Bank
New York
-$257K -30,625 Closed
TI
74
Trexquant Investment
Connecticut
-$231K -27,502 Closed
PAG
75
Private Advisor Group
New Jersey
-$219K -26,017 Closed