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PLYA

Playa Hotels & Resorts

Delisted

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

144 hedge funds and large institutions have $889M invested in Playa Hotels & Resorts in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 35 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

717% more call options, than puts

Call options by funds: $3.51M | Put options by funds: $430K

74% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 35

58% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 19

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

7% more funds holding

Funds holding: 134144 (+10)

0.2% less ownership

Funds ownership: 78.34%78.14% (-0.2%)

21% less capital invested

Capital invested by funds: $1.12B → $889M (-$235M)

Holders
144
Holders Change
+10
Holders Change %
+7.46%
% of All Funds
2.43%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
30
Increased
61
Reduced
35
Closed
19
Calls
$3.51M
Puts
$430K
Net Calls
+$3.08M
Net Calls Change
-$40.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Los Angeles Capital Management
126
Los Angeles Capital Management
California
$84K -$12.5K -1,500 -11%
Acadian Asset Management
127
Acadian Asset Management
Massachusetts
$75K +$90.2K +10,865 New
Robeco Institutional Asset Management
128
Robeco Institutional Asset Management
Netherlands
$67K +$80.6K +9,712 New
AF
129
Advisornet Financial
Minnesota
$65K +$4.15K +500 +6%
Ensign Peak Advisors
130
Ensign Peak Advisors
Utah
$50K
UBS Group
131
UBS Group
Switzerland
$50K +$12.3K +1,478 +25%
Fidelity Investments
132
Fidelity Investments
Massachusetts
$35K
Citigroup
133
Citigroup
New York
$25K -$2.49M -300,434 -99%
C
134
Covestor
United Kingdom
$16K
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$14K -$6.54K -788 -28%
Wells Fargo
136
Wells Fargo
California
$13K -$65.7K -7,920 -81%
CG
137
Cutler Group
California
$6K -$14.8K -1,778 -67%
PCM
138
Penserra Capital Management
California
$6K +$432 +52 +6%
TRCT
139
Tower Research Capital (TRC)
New York
$5K -$25.8K -3,103 -82%
US Bancorp
140
US Bancorp
Minnesota
$4K
CAPTRUST Financial Advisors
141
CAPTRUST Financial Advisors
North Carolina
$4K +$4.57K +550 New
S
142
SignatureFD
Georgia
$3K +$905 +109 +31%
CP
143
Castleview Partners
Texas
$1.56K +$6.64K +800 New
MGIM
144
M&G Investment Management
United Kingdom
$1.23K +$1.45M +174,991 New
PAMP
145
Polar Asset Management Partners
Ontario, Canada
-$6.64M -767,500 Closed
RCM
146
Redwood Capital Management
New York
-$6.5M -751,002 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
147
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$3.71M -429,000 Closed
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
-$3.71M -409,375 Closed
Jane Street
149
Jane Street
New York
-$3.05M -367,408 Closed
RCAP
150
Resolute Capital Asset Partners
Colorado
-$2.32M -268,444 Closed