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PLYA

Playa Hotels & Resorts

Delisted

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

120 hedge funds and large institutions have $1.01B invested in Playa Hotels & Resorts in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 42 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,243% more call options, than puts

Call options by funds: $2.66M | Put options by funds: $198K

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

67% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 15

31% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 32

9% more funds holding

Funds holding: 110120 (+10)

1.83% more ownership

Funds ownership: 75.25%77.07% (+1.8%)

1% less capital invested

Capital invested by funds: $1.02B → $1.01B (-$13.6M)

Holders
120
Holders Change
+10
Holders Change %
+9.09%
% of All Funds
1.85%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.11%
New
25
Increased
42
Reduced
32
Closed
15
Calls
$2.66M
Puts
$198K
Net Calls
+$2.46M
Net Calls Change
-$2.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$1.43M -$58.3K -7,275 -4%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$1.39M +$1.38M +172,048 +7,764%
PCM
53
Poehling Capital Management
Wisconsin
$1.15M +$17.8K +2,220 +2%
CSS
54
Cubist Systematic Strategies
Connecticut
$1.07M +$175K +21,768 +19%
LCM
55
Laurion Capital Management
New York
$1.04M -$1.06M -131,945 -50%
MA
56
MYDA Advisors
New York
$1.04M
UBS AM
57
UBS AM
Illinois
$1.03M +$140K +17,440 +16%
AWS
58
AJ Wealth Strategies
New York
$1M
LP
59
LMR Partners
United Kingdom
$998K +$1M +125,000 New
HF
60
HRT Financial
New York
$814K +$818K +102,014 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$778K +$18.1K +2,252 +2%
Allianz Asset Management
62
Allianz Asset Management
Germany
$686K
CS
63
Credit Suisse
Switzerland
$663K +$22.8K +2,848 +4%
BFM
64
Boothbay Fund Management
New York
$618K +$621K +77,443 New
Jane Street
65
Jane Street
New York
$614K +$454K +56,642 +278%
Bank of New York Mellon
66
Bank of New York Mellon
New York
$556K +$67.7K +8,444 +14%
RJA
67
Raymond James & Associates
Florida
$501K -$1.6K -200 -0.3%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$429K -$53.9K -6,722 -11%
Marshall Wace
69
Marshall Wace
United Kingdom
$420K +$422K +52,678 New
PI
70
PEAK6 Investments
Illinois
$418K -$42.1K -5,248 -9%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$404K +$59K +7,360 +17%
DTL
72
Dynamic Technology Lab
Singapore
$382K +$384K +47,817 New
CHAM
73
Clear Harbor Asset Management
Connecticut
$339K -$8.02K -1,000 -2%
GCP
74
GSA Capital Partners
United Kingdom
$332K +$334K +41,652 New
SRAM
75
Spouting Rock Asset Management
Pennsylvania
$318K -$401K -49,960 -56%