Playa Hotels & Resorts
PLYA
PLYA was delisted on the 13th of June, 2025.
143 hedge funds and large institutions have $777M invested in Playa Hotels & Resorts in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 68 increasing their positions, 36 reducing their positions, and 22 closing their positions.
860% more call options, than puts
Call options by funds: $2.14M | Put options by funds: $223K
89% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 36
2.36% more ownership
Funds ownership: 78.14% → 80.49% (+2.4%)
1% less funds holding
Funds holding: 144 → 143 (-1)
5% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 22
13% less capital invested
Capital invested by funds: $889M → $777M (-$112M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$24.4M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$19.2M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$9.81M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.61M |
| 5 |
CM
CastleKnight Management
New York
|
+$5.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$36.6M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$13.2M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$8.43M |
| 4 |
SC
Seldon Capital
San Francisco,
California
|
-$3.48M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.79M |
PLYA Hedge Fund Activity: Q3 2022 in Review
143 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Playa Hotels & Resorts (PLYA) for Q3 2022, worth a combined $777M — down 13% from $889M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of PLYA and 21 opened new positions — a net loss of 1 holder — while 36 trimmed existing stakes and 68 added.
The largest buyer was Goldman Sachs, adding an estimated $24.4M. The largest seller was Wellington Management Group, cutting an estimated $36.6M.
- 143 institutional investors held Playa Hotels & Resorts (PLYA) as of Q3 2022, down from 144 in Q2 2022.
- Funds reported $777M of Playa Hotels & Resorts stock for Q3 2022, down 13% quarter-over-quarter.
- 21 funds opened new Playa Hotels & Resorts positions in Q3 2022 and 22 closed out, a net change of -1 holder.
- The largest Playa Hotels & Resorts buyer in Q3 2022 was Goldman Sachs, an estimated $24.4M added.
- The largest Playa Hotels & Resorts seller in Q3 2022 was Wellington Management Group, an estimated $36.6M sold.
Based on aggregated 13F filings for Q3 2022.