Playa Hotels & Resorts
PLYA
PLYA was delisted on the 13th of June, 2025.
87 hedge funds and large institutions have $536M invested in Playa Hotels & Resorts in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 16 closing their positions.
81% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 16
36% more capital invested
Capital invested by funds: $395M → $536M (+$141M)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
18% more funds holding
Funds holding: 74 → 87 (+13)
12% more call options, than puts
Call options by funds: $817K | Put options by funds: $730K
8% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 25
3.22% less ownership
Funds ownership: 70.16% → 66.94% (-3.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$45M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$21.1M |
| 3 |
Millennium Management
New York
|
+$11.8M |
| 4 |
SP
Solel Partners
Boston,
Massachusetts
|
+$11.5M |
| 5 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$72.4M |
| 2 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
-$40.3M |
| 3 |
HVCM
HG Vora Capital Management
New York
|
-$25.1M |
| 4 |
DC
Dendur Capital
New York
|
-$10.3M |
| 5 |
DCM
DG Capital Management
New York
|
-$7.43M |
PLYA Hedge Fund Activity: Q4 2020 in Review
87 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Playa Hotels & Resorts (PLYA) for Q4 2020, worth a combined $536M — up 36% from $395M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new PLYA positions and 16 closed out — a net gain of 13 holders — while 27 added to existing stakes and 25 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $45M. The largest seller was Farallon Capital Management, cutting an estimated $72.4M.
- 87 institutional investors held Playa Hotels & Resorts (PLYA) as of Q4 2020, up from 74 in Q3 2020.
- Funds reported $536M of Playa Hotels & Resorts stock for Q4 2020, up 36% quarter-over-quarter.
- 29 funds opened new Playa Hotels & Resorts positions in Q4 2020 and 16 closed out, a net change of +13 holders.
- The largest Playa Hotels & Resorts buyer in Q4 2020 was Morgan Stanley, an estimated $45M added.
- The largest Playa Hotels & Resorts seller in Q4 2020 was Farallon Capital Management, an estimated $72.4M sold.
Based on aggregated 13F filings for Q4 2020.