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PLYA

Playa Hotels & Resorts

Delisted

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

116 hedge funds and large institutions have $911M invested in Playa Hotels & Resorts in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

304% more call options, than puts

Call options by funds: $4.83M | Put options by funds: $1.2M

25% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 32

3% less capital invested

Capital invested by funds: $937M → $911M (-$26.1M)

3% less funds holding

Funds holding: 119116 (-3)

5.47% less ownership

Funds ownership: 78.29%72.82% (-5.5%)

10% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 30

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
116
Holders Change
-3
Holders Change %
-2.52%
% of All Funds
2.02%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
27
Increased
40
Reduced
32
Closed
30
Calls
$4.83M
Puts
$1.2M
Net Calls
+$3.63M
Net Calls Change
-$43K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$1.47M +$1.46M +197,936 New
KCM
52
Kornitzer Capital Management
Kansas
$1.39M +$1.38M +187,200 New
PI
53
PEAK6 Investments
Illinois
$1.32M +$425K +57,642 +48%
CAM
54
Connacht Asset Management
New York
$1.09M -$2.23M -302,891 -67%
PCM
55
Poehling Capital Management
Wisconsin
$1.04M +$643K +87,169 +167%
UBS AM
56
UBS AM
Illinois
$974K -$72.4K -9,817 -7%
CSS
57
Cubist Systematic Strategies
Connecticut
$955K +$356K +48,294 +60%
AWS
58
AJ Wealth Strategies
New York
$936K -$12.3K -1,666 -1%
PCM
59
Penn Capital Management
Pennsylvania
$927K -$28.1K -3,814 -3%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$905K -$1.22M -165,200 -58%
KTA
61
Keeley-Teton Advisors
Illinois
$866K -$19.4K -2,636 -2%
WG
62
Winton Group
United Kingdom
$863K +$109K +14,825 +15%
VRS
63
Virginia Retirement Systems
Virginia
$726K +$409K +55,500 +132%
MFS
64
Mirabella Financial Services
United Kingdom
$702K +$697K +94,475 New
SRAM
65
Spouting Rock Asset Management
Pennsylvania
$667K +$662K +89,731 New
PCM
66
Prelude Capital Management
New York
$660K +$655K +88,829 New
Connor, Clark & Lunn Investment Management (CC&L)
67
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$635K -$682K -92,414 -52%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$586K -$1.51M -204,468 -72%
CS
69
Credit Suisse
Switzerland
$575K -$277K -37,595 -33%
Fidelity Investments
70
Fidelity Investments
Massachusetts
$506K
EGM
71
Engineers Gate Manager
New York
$476K +$249K +33,800 +112%
Allianz Asset Management
72
Allianz Asset Management
Germany
$470K +$466K +63,228 New
Bank of New York Mellon
73
Bank of New York Mellon
New York
$406K -$232K -31,454 -37%
Simplex Trading
74
Simplex Trading
Illinois
$377K +$267K +36,163 +247%
SSA
75
Schonfeld Strategic Advisors
New York
$343K +$341K +46,200 New