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PLYA

Playa Hotels & Resorts

Delisted

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

144 hedge funds and large institutions have $889M invested in Playa Hotels & Resorts in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 35 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

717% more call options, than puts

Call options by funds: $3.51M | Put options by funds: $430K

74% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 35

58% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 19

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

7% more funds holding

Funds holding: 134144 (+10)

0.2% less ownership

Funds ownership: 78.34%78.14% (-0.2%)

21% less capital invested

Capital invested by funds: $1.12B → $889M (-$235M)

Holders
144
Holders Change
+10
Holders Change %
+7.46%
% of All Funds
2.43%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
30
Increased
61
Reduced
35
Closed
19
Calls
$3.51M
Puts
$430K
Net Calls
+$3.08M
Net Calls Change
-$40.9M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
51
Kornitzer Capital Management
Kansas
$1.7M
Renaissance Technologies
52
Renaissance Technologies
New York
$1.68M -$2.83M -340,500 -58%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$1.57M -$406K -48,907 -18%
GCM
54
Graham Capital Management
Connecticut
$1.5M +$708K +85,268 +64%
DFCM
55
Dark Forest Capital Management
Puerto Rico
$1.4M +$1.7M +204,388 New
RJFSA
56
Raymond James Financial Services Advisors
Florida
$1.35M -$470K -56,573 -22%
IECM
57
Intrinsic Edge Capital Management
Illinois
$1.35M -$6.81M -820,471 -81%
JP Morgan Chase
58
JP Morgan Chase
New York
$1.1M -$3.03M -364,562 -70%
BCM
59
Bienville Capital Management
New York
$1.04M +$159K +19,111 +14%
JF
60
Jump Financial
Illinois
$1.02M +$71.8K +8,645 +6%
Bank of America
61
Bank of America
North Carolina
$1.01M +$1.06M +127,744 +652%
OQS
62
Occudo Quantitative Strategies
Florida
$1.01M +$588K +70,837 +93%
PP
63
PDT Partners
New York
$953K +$337K +40,574 +41%
UBS AM
64
UBS AM
Illinois
$888K
AWS
65
AJ Wealth Strategies
New York
$865K
MA
66
MYDA Advisors
New York
$824K -$249K -30,000 -20%
CS
67
Credit Suisse
Switzerland
$775K +$221K +26,678 +31%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$767K +$117K +14,145 +15%
GCP
69
GSA Capital Partners
United Kingdom
$703K -$172K -20,774 -17%
SSA
70
Schonfeld Strategic Advisors
New York
$588K -$49K -5,900 -6%
TJHA
71
Thomas J. Herzfeld Advisors
Florida
$511K +$618K +74,412 New
Osaic Holdings
72
Osaic Holdings
Arizona
$495K +$596K +71,824 +30,434%
Bank of New York Mellon
73
Bank of New York Mellon
New York
$472K -$7.97K -960 -1%
RJA
74
Raymond James & Associates
Florida
$428K -$4.57K -550 -0.9%
QT
75
Quantbot Technologies
New York
$408K +$126K +15,226 +34%