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PLYA

Playa Hotels & Resorts

Delisted

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

133 hedge funds and large institutions have $1.33B invested in Playa Hotels & Resorts in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 53 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

824% more call options, than puts

Call options by funds: $1.43M | Put options by funds: $155K

65% more capital invested

Capital invested by funds: $806M → $1.33B (+$525M)

9.2% more ownership

Funds ownership: 78.68%87.87% (+9.2%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

3% less funds holding

Funds holding: 137133 (-4)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

17% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 53

Holders
133
Holders Change
-4
Holders Change %
-2.92%
% of All Funds
2.12%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
18
Increased
44
Reduced
53
Closed
21
Calls
$1.43M
Puts
$155K
Net Calls
+$1.28M
Net Calls Change
+$308K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
51
Algert Global
California
$1.75M -$2.85M -357,094 -66%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$1.72M +$1.2M +150,730 +521%
Teacher Retirement System of Texas
53
Teacher Retirement System of Texas
Texas
$1.6M -$225K -28,248 -15%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$1.54M +$1.08M +135,368 +551%
CM
55
Caption Management
Oklahoma
$1.45M +$1.12M +140,666 +1,381%
AWS
56
AJ Wealth Strategies
New York
$1.18M -$8.86K -1,111 -0.9%
GECH
57
Garnet Equity Capital Holdings
New York
$1.16M +$120K +15,000 +14%
CIC
58
Cornercap Investment Counsel
Georgia
$1.14M -$334K -41,843 -26%
CS
59
Credit Suisse
Switzerland
$1.13M +$311 +39 +0%
TI
60
Trexquant Investment
Connecticut
$1.11M +$657K +82,351 +244%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.1M -$10.1K -1,262 -1%
Bank of America
62
Bank of America
North Carolina
$1.09M -$316K -39,652 -26%
CSS
63
Cubist Systematic Strategies
Connecticut
$1.05M -$135K -16,894 -13%
Ensign Peak Advisors
64
Ensign Peak Advisors
Utah
$1.04M +$105K +13,200 +14%
UBS AM
65
UBS AM
Illinois
$1.04M -$344K -43,172 -29%
SFI
66
Susquehanna Fundamental Investments
Pennsylvania
$1.01M
SSA
67
Schonfeld Strategic Advisors
New York
$1M -$15.8M -1,986,439 -95%
GCP
68
GSA Capital Partners
United Kingdom
$760K -$143K -17,909 -18%
TJHA
69
Thomas J. Herzfeld Advisors
Florida
$755K
Qube Research & Technologies (QRT)
70
Qube Research & Technologies (QRT)
United Kingdom
$742K -$1.25M -157,245 -67%
ECM
71
ExodusPoint Capital Management
New York
$735K +$611K +76,586 New
RJA
72
Raymond James & Associates
Florida
$722K +$74.5K +9,337 +14%
CC
73
Cipher Capital
New York
$713K -$212K -26,598 -26%
Bank of New York Mellon
74
Bank of New York Mellon
New York
$658K
SC
75
Shay Capital
New York
$658K -$199K -25,000 -27%