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PLYA

Playa Hotels & Resorts

Delisted

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

143 hedge funds and large institutions have $973M invested in Playa Hotels & Resorts in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 40 increasing their positions, 53 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

775% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $142K

69% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 16

8% more funds holding

Funds holding: 133143 (+10)

9.34% less ownership

Funds ownership: 87.87%78.53% (-9.3%)

25% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 53

27% less capital invested

Capital invested by funds: $1.33B → $973M (-$358M)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
143
Holders Change
+10
Holders Change %
+7.52%
% of All Funds
2.25%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
27
Increased
40
Reduced
53
Closed
16
Calls
$1.24M
Puts
$142K
Net Calls
+$1.1M
Net Calls Change
-$177K
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
126
Tower Research Capital (TRC)
New York
$53.5K +$59K +6,506 +9,710%
CM
127
Caption Management
Oklahoma
$48.8K -$1.31M -144,852 -96%
Fidelity Investments
128
Fidelity Investments
Massachusetts
$43.5K +$100 +11 +0.2%
SPIA
129
Steward Partners Investment Advisory
New York
$37.4K +$41.6K +4,589 New
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$30K +$16.1K +1,780 +89%
QT
131
Quantbot Technologies
New York
$27K +$30.1K +3,319 New
QL
132
Quarry LP
New York
$21.2K +$23.6K +2,606 New
C
133
Covestor
United Kingdom
$17K -$544 -60 -3%
Osaic Holdings
134
Osaic Holdings
Arizona
$15.6K -$219K -24,192 -93%
Point72 Asset Management
135
Point72 Asset Management
Connecticut
$12K +$13.4K +1,475 New
UB
136
UMB Bank
Missouri
$8.14K +$9.07K +1,000 New
Wells Fargo
137
Wells Fargo
California
$7.23K -$19.3K -2,126 -71%
LOIP
138
Live Oak Investment Partners
Texas
$7.16K
S
139
SignatureFD
Georgia
$5.85K
SWM
140
Spire Wealth Management
Virginia
$4.88K +$5.44K +600 New
TFA
141
Toth Financial Advisory
Virginia
$4.08K
PCM
142
Penserra Capital Management
California
$3K -$308 -34 -7%
CMBA
143
C.M. Bidwell & Associates
Hawaii
$1.94K +$2.16K +238 New
US Bancorp
144
US Bancorp
Minnesota
$1.38K -$1.65K -182 -52%
Fuller & Thaler Asset Management
145
Fuller & Thaler Asset Management
California
-$11.7M -1,214,452 Closed
Citadel Advisors
146
Citadel Advisors
Florida
-$2.9M -319,987 Closed
SCM
147
SG Capital Management
Illinois
-$2.67M -278,463 Closed
E
148
Ergoteles
New York
-$1.79M -186,637 Closed
SSA
149
Schonfeld Strategic Advisors
New York
-$1M -104,177 Closed
SC
150
Shay Capital
New York
-$658K -68,500 Closed