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PLYA

Playa Hotels & Resorts
PLYA

Delisted

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

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143 hedge funds and large institutions have $777M invested in Playa Hotels & Resorts in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 68 increasing their positions, 36 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

860% more call options, than puts

Call options by funds: $2.14M | Put options by funds: $223K

89% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 36

2.36% more ownership

Funds ownership: 78.14% → 80.49% (+2.4%)

1% less funds holding

Funds holding: 144 → 143 (-1)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

13% less capital invested

Capital invested by funds: $889M → $777M (-$112M)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

Holders
143
Holders Change
-1
Holders Change %
-0.69%
% of All Funds
2.46%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
21
Increased
68
Reduced
36
Closed
22
Calls
$2.14M
Puts
$223K
Net Calls
+$1.92M
Net Calls Change
-$1.16M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$24.4M
2
UBS AM
UBS AM
Illinois
+$19.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$9.81M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.61M
5
CM
CastleKnight Management
New York
+$5.63M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$36.6M
2
Invesco
Invesco
Georgia
-$13.2M
3
DCM
Driehaus Capital Management
Illinois
-$8.43M
4
SC
Seldon Capital
California
-$3.48M
5
Deutsche Bank
Deutsche Bank
Germany
-$2.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$91K – – –
PTC
127
Petrus Trust Company
Texas
$75K – – –
Los Angeles Capital Management
128
Los Angeles Capital Management
California
$71K – – –
CAN
129
Cetera Advisor Networks
California
$70K +$79.5K +12,000 New
BC
130
Bridgefront Capital
Texas
$69K +$78.4K +11,834 New
PCM
131
Penn Capital Management
Pennsylvania
$65K +$74.4K +11,226 New
Robeco Institutional Asset Management
132
Robeco Institutional Asset Management
Netherlands
$57K – – –
UBS Group
133
UBS Group
Switzerland
$47K +$4.43K +669 +9%
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$41K +$32.6K +4,927 +246%
Fidelity Investments
135
Fidelity Investments
Massachusetts
$30K – – –
Citigroup
136
Citigroup
New York
$21K +$384 +58 +2%
C
137
Covestor
United Kingdom
$13K -$79 -12 -0.5%
Wells Fargo
138
Wells Fargo
California
$11K -$40 -6 -0.3%
PCM
139
Penserra Capital Management
California
$3K -$2.42K -366 -40%
US Bancorp
140
US Bancorp
Minnesota
$3K – – –
MGIM
141
M&G Investment Management
United Kingdom
$1.05K – – –
Osaic Holdings
142
Osaic Holdings
Arizona
$1K -$476K -71,863 -100%
S
143
SignatureFD
Georgia
$1K -$2.42K -366 -80%
Deutsche Bank
144
Deutsche Bank
Germany
– -$2.79M -405,617 Closed
State of New Jersey Common Pension Fund D
145
State of New Jersey Common Pension Fund D
New Jersey
– -$1.96M -285,750 Closed
IECM
146
Intrinsic Edge Capital Management
Illinois
– -$1.35M -196,476 Closed
BCM
147
Bienville Capital Management
New York
– -$1.04M -151,524 Closed
CAM
148
ClariVest Asset Management
California
– -$378K -55,118 Closed
Mackenzie Financial
149
Mackenzie Financial
Ontario, Canada
– -$375K -54,578 Closed
LCM
150
LDR Capital Management
New York
– -$321K -46,789 Closed
3 4 5
6
7

PLYA Hedge Fund Activity: Q3 2022 in Review

143 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Playa Hotels & Resorts (PLYA) for Q3 2022, worth a combined $777M — down 13% from $889M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of PLYA and 21 opened new positions — a net loss of 1 holder — while 36 trimmed existing stakes and 68 added.

The largest buyer was Goldman Sachs, adding an estimated $24.4M. The largest seller was Wellington Management Group, cutting an estimated $36.6M.

  • 143 institutional investors held Playa Hotels & Resorts (PLYA) as of Q3 2022, down from 144 in Q2 2022.
  • Funds reported $777M of Playa Hotels & Resorts stock for Q3 2022, down 13% quarter-over-quarter.
  • 21 funds opened new Playa Hotels & Resorts positions in Q3 2022 and 22 closed out, a net change of -1 holder.
  • The largest Playa Hotels & Resorts buyer in Q3 2022 was Goldman Sachs, an estimated $24.4M added.
  • The largest Playa Hotels & Resorts seller in Q3 2022 was Wellington Management Group, an estimated $36.6M sold.

Based on aggregated 13F filings for Q3 2022.