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PLYA

Playa Hotels & Resorts

Delisted

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

137 hedge funds and large institutions have $972M invested in Playa Hotels & Resorts in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 36 increasing their positions, 46 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

24,950% more call options, than puts

Call options by funds: $501K | Put options by funds: $2K

256% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 9

20% more funds holding

Funds holding: 114137 (+23)

2% less capital invested

Capital invested by funds: $991M → $972M (-$19.1M)

10.45% less ownership

Funds ownership: 82.74%72.29% (-10%)

22% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 46

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
137
Holders Change
+23
Holders Change %
+20.18%
% of All Funds
1.97%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
32
Increased
36
Reduced
46
Closed
9
Calls
$501K
Puts
$2K
Net Calls
+$499K
Net Calls Change
+$352K
Name Holding Trade Value Shares
Change
Change in
Stake
FRM
101
Fox Run Management
Connecticut
$189K +$172K +19,483 New
Barclays
102
Barclays
United Kingdom
$188K -$10.5K -1,189 -6%
SOW
103
State of Wyoming
Wyoming
$182K +$78.3K +8,868 +90%
TRCT
104
Tower Research Capital (TRC)
New York
$176K +$134K +15,156 +510%
QT
105
Quantbot Technologies
New York
$170K +$155K +17,500 New
YIH
106
Y-Intercept (HK)
Hong Kong
$168K -$180K -20,366 -54%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$151K +$12.9K +1,465 +10%
NC
108
nVerses Capital
Florida
$139K +$126K +14,300 New
CMF
109
Counterpoint Mutual Funds
California
$134K +$122K +13,855 New
Victory Capital Management
110
Victory Capital Management
Texas
$131K -$3.93K -445 -3%
HighTower Advisors
111
HighTower Advisors
Illinois
$118K -$36.2K -4,098 -25%
Connor, Clark & Lunn Investment Management (CC&L)
112
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$113K +$103K +11,680 New
BCI
113
Brinker Capital Investments
Pennsylvania
$112K +$4.49K +508 +5%
OPS
114
Orion Portfolio Solutions
Nebraska
$112K +$4.49K +508 +5%
Mackenzie Financial
115
Mackenzie Financial
Ontario, Canada
$102K +$93.3K +10,559 New
Pictet Asset Management
116
Pictet Asset Management
Switzerland
$97.8K
QC
117
Quadrature Capital
United Kingdom
$97.6K +$89K +10,078 New
Simplex Trading
118
Simplex Trading
Illinois
$95K -$3.97K -450 -4%
Lazard Asset Management
119
Lazard Asset Management
New York
$95K +$87K +9,848 New
Fidelity Investments
120
Fidelity Investments
Massachusetts
$63K +$203 +23 +0.4%
SPIA
121
Steward Partners Investment Advisory
New York
$49.9K +$185 +21 +0.4%
QL
122
Quarry LP
New York
$34.9K +$31.8K +3,599 New
Deutsche Bank
123
Deutsche Bank
Germany
$31.1K -$64.7K -7,324 -70%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$31K -$5.06K -573 -15%
Citigroup
125
Citigroup
New York
$26.8K +$7.98K +904 +49%