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PLYA

Playa Hotels & Resorts

Delisted

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

143 hedge funds and large institutions have $973M invested in Playa Hotels & Resorts in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 40 increasing their positions, 53 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

775% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $142K

69% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 16

8% more funds holding

Funds holding: 133143 (+10)

9.34% less ownership

Funds ownership: 87.87%78.53% (-9.3%)

25% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 53

27% less capital invested

Capital invested by funds: $1.33B → $973M (-$358M)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
143
Holders Change
+10
Holders Change %
+7.52%
% of All Funds
2.25%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
27
Increased
40
Reduced
53
Closed
16
Calls
$1.24M
Puts
$142K
Net Calls
+$1.1M
Net Calls Change
-$177K
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$1.59M -$1.49M -164,709 -46%
CS
52
Credit Suisse
Switzerland
$1.47M +$562K +61,966 +52%
ECM
53
ExodusPoint Capital Management
New York
$1.45M +$916K +100,945 +132%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$1.43M +$139K +15,346 +10%
AQR Capital Management
55
AQR Capital Management
Connecticut
$1.32M -$1.11M -122,410 -43%
Teacher Retirement System of Texas
56
Teacher Retirement System of Texas
Texas
$1.27M -$94.3K -10,390 -6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
57
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.27M +$1.42M +156,000 New
Qube Research & Technologies (QRT)
58
Qube Research & Technologies (QRT)
United Kingdom
$1.24M +$676K +74,490 +96%
N
59
Nuveen
North Carolina
$1.15M +$1.28M +140,832 New
TI
60
Trexquant Investment
Connecticut
$1.12M +$195K +21,529 +19%
UBS AM
61
UBS AM
Illinois
$1.04M
Bank of America
62
Bank of America
North Carolina
$1.03M +$123K +13,605 +12%
AWS
63
AJ Wealth Strategies
New York
$1M
GECH
64
Garnet Equity Capital Holdings
New York
$980K
CIC
65
Cornercap Investment Counsel
Georgia
$964K
Ensign Peak Advisors
66
Ensign Peak Advisors
Utah
$883K
TJHA
67
Thomas J. Herzfeld Advisors
Florida
$803K +$181K +20,000 +25%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$791K -$153K -16,905 -15%
SFI
69
Susquehanna Fundamental Investments
Pennsylvania
$755K -$115K -12,702 -12%
Legal & General Group
70
Legal & General Group
United Kingdom
$733K +$330K +36,340 +68%
SCM
71
Stevens Capital Management
Pennsylvania
$709K +$790K +87,079 New
Mercer Global Advisors
72
Mercer Global Advisors
Colorado
$696K +$227K +25,054 +41%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$612K +$580K +63,903 +567%
DFCM
74
Dark Forest Capital Management
Puerto Rico
$573K +$639K +70,430 New
RJA
75
Raymond James & Associates
Florida
$524K -$98.3K -10,837 -14%