We are live on ! Find out more
PLYA

Playa Hotels & Resorts

Delisted

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

131 hedge funds and large institutions have $772M invested in Playa Hotels & Resorts in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 58 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,244% more call options, than puts

Call options by funds: $211K | Put options by funds: $9K

6.4% less ownership

Funds ownership: 78.53%72.13% (-6.4%)

8% less funds holding

Funds holding: 143131 (-12)

21% less capital invested

Capital invested by funds: $973M → $772M (-$202M)

38% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 26

41% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 58

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
131
Holders Change
-12
Holders Change %
-8.39%
% of All Funds
2.08%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
16
Increased
34
Reduced
58
Closed
26
Calls
$211K
Puts
$9K
Net Calls
+$202K
Net Calls Change
-$898K
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
51
Driehaus Capital Management
Illinois
$1.18M -$31.7M -4,157,910 -96%
CS
52
Credit Suisse
Switzerland
$1.15M -$162K -21,290 -12%
GCP
53
GSA Capital Partners
United Kingdom
$1.14M -$292K -38,361 -20%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$1.11M -$167K -21,955 -13%
UBS AM
55
UBS AM
Illinois
$964K +$189K +24,829 +23%
Teacher Retirement System of Texas
56
Teacher Retirement System of Texas
Texas
$943K -$197K -25,798 -17%
Citadel Advisors
57
Citadel Advisors
Florida
$911K +$959K +125,865 New
Cerity Partners
58
Cerity Partners
New York
$892K +$939K +123,243 New
DFCM
59
Dark Forest Capital Management
Puerto Rico
$854K +$362K +47,528 +67%
Ensign Peak Advisors
60
Ensign Peak Advisors
Utah
$785K
Legal & General Group
61
Legal & General Group
United Kingdom
$742K +$94.8K +12,442 +14%
TJHA
62
Thomas J. Herzfeld Advisors
Florida
$714K
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$682K -$23.3K -3,052 -3%
Mercer Global Advisors
64
Mercer Global Advisors
Colorado
$619K
SCM
65
Stevens Capital Management
Pennsylvania
$615K -$16.5K -2,169 -2%
RJA
66
Raymond James & Associates
Florida
$466K
Bank of New York Mellon
67
Bank of New York Mellon
New York
$453K -$4.63K -608 -1%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$423K
Barclays
69
Barclays
United Kingdom
$418K -$19.9K -2,611 -4%
SFI
70
Susquehanna Fundamental Investments
Pennsylvania
$403K -$282K -36,966 -40%
Janus Henderson Group
71
Janus Henderson Group
United Kingdom
$397K
SWA
72
Strategies Wealth Advisors
Michigan
$396K
JP Morgan Chase
73
JP Morgan Chase
New York
$392K +$48.8K +6,403 +13%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$385K -$167K -21,950 -29%
JF
75
Jump Financial
Illinois
$374K +$277K +36,379 +237%