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PLYA

Playa Hotels & Resorts

Delisted

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

116 hedge funds and large institutions have $911M invested in Playa Hotels & Resorts in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

304% more call options, than puts

Call options by funds: $4.83M | Put options by funds: $1.2M

25% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 32

3% less capital invested

Capital invested by funds: $937M → $911M (-$26.1M)

3% less funds holding

Funds holding: 119116 (-3)

5.47% less ownership

Funds ownership: 78.29%72.82% (-5.5%)

10% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 30

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
116
Holders Change
-3
Holders Change %
-2.52%
% of All Funds
2.02%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
27
Increased
40
Reduced
32
Closed
30
Calls
$4.83M
Puts
$1.2M
Net Calls
+$3.63M
Net Calls Change
-$43K
Name Holding Trade Value Shares
Change
Change in
Stake
FCI
101
Financial Counselors Inc
Kansas
$101K +$369 +50 +0.4%
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$87K -$29.6K -4,019 -26%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$87K +$86.8K +11,764 New
AF
104
Advisornet Financial
Minnesota
$67K +$66.4K +9,000 New
Group One Trading
105
Group One Trading
Illinois
$49K +$43.2K +5,855 +836%
Legal & General Group
106
Legal & General Group
United Kingdom
$46K
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$16.6K +$9.76K +1,323 +146%
Citigroup
108
Citigroup
New York
$16K +$7.09K +962 +82%
AWM
109
Avior Wealth Management
Nebraska
$7K +$7.38K +1,000 New
GAM
110
Gemmer Asset Management
California
$4K
US Bancorp
111
US Bancorp
Minnesota
$4K
Osaic Holdings
112
Osaic Holdings
Arizona
$4K +$3.69K +500 New
S
113
SignatureFD
Georgia
$3K -$892 -121 -26%
AF
114
Allworth Financial
California
$3K
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$2K -$394K -53,480 -99%
PA
116
Parallel Advisors
California
$1K
AMH
117
Apollo Management Holdings
New York
-$38.7M -5,297,396 Closed
DCP
118
Diameter Capital Partners
New York
-$17.6M -2,409,695 Closed
Canada Pension Plan Investment Board
119
Canada Pension Plan Investment Board
Ontario, Canada
-$10.9M -1,500,000 Closed
QGA
120
Q Global Advisors
Texas
-$5.84M -800,000 Closed
Norges Bank
121
Norges Bank
Norway
-$5.64M -772,890 Closed
BCP
122
Berylson Capital Partners
Massachusetts
-$3.05M -417,425 Closed
PCM
123
Portolan Capital Management
Massachusetts
-$2.67M -366,368 Closed
Arrowstreet Capital
124
Arrowstreet Capital
Massachusetts
-$2.43M -332,400 Closed
ZDA
125
Zweig-DiMenna Associates
New York
-$1.35M -185,000 Closed