We are live on ! Find out more
PLYA

Playa Hotels & Resorts

Delisted

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

116 hedge funds and large institutions have $911M invested in Playa Hotels & Resorts in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

304% more call options, than puts

Call options by funds: $4.83M | Put options by funds: $1.2M

25% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 32

3% less capital invested

Capital invested by funds: $937M → $911M (-$26.1M)

3% less funds holding

Funds holding: 119116 (-3)

5.47% less ownership

Funds ownership: 78.29%72.82% (-5.5%)

10% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 30

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
116
Holders Change
-3
Holders Change %
-2.52%
% of All Funds
2.02%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
27
Increased
40
Reduced
32
Closed
30
Calls
$4.83M
Puts
$1.2M
Net Calls
+$3.63M
Net Calls Change
-$43K
Name Holding Trade Value Shares
Change
Change in
Stake
DKCM
1
Davidson Kempner Capital Management
New York
$104M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$85.2M +$19.6M +2,660,514 +30%
RCMNY
3
Rubric Capital Management (New York)
New York
$68.8M +$19.4M +2,624,619 +40%
Invesco
4
Invesco
Georgia
$64.2M +$5.37M +728,718 +9%
FCM
5
Farallon Capital Management
California
$62.1M -$49M -6,642,314 -44%
Morgan Stanley
6
Morgan Stanley
New York
$56.2M +$5.19M +703,469 +10%
HVCM
7
HG Vora Capital Management
New York
$53.9M +$20.3M +2,750,000 +61%
Deutsche Bank
8
Deutsche Bank
Germany
$35.4M +$10.9M +1,476,449 +45%
Westfield Capital Management
9
Westfield Capital Management
Massachusetts
$28.5M +$3.11M +421,504 +12%
HRCM
10
Hood River Capital Management
Florida
$24.7M +$808K +109,581 +3%
IG
11
ING Group
Netherlands
$20.4M
MP
12
Marlowe Partners
New York
$19.9M -$1.42M -192,040 -7%
DC
13
Dendur Capital
New York
$19.2M
ACM
14
Adelante Capital Management
California
$18.3M +$5.41M +733,036 +42%
Goldman Sachs
15
Goldman Sachs
New York
$16.3M +$10.5M +1,429,359 +187%
HPC
16
Hill Path Capital
New York
$15.8M
ECP
17
Empyrean Capital Partners
California
$15.3M -$6.2M -841,373 -29%
BlackRock
18
BlackRock
New York
$14.7M -$957K -129,711 -6%
ACI
19
AMP Capital Investors
Australia
$14.7M +$2.87M +389,498 +24%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$14.4M -$2.34M -317,119 -14%
Vanguard Group
21
Vanguard Group
Pennsylvania
$13.7M +$369K +50,068 +3%
RCM
22
Redwood Capital Management
New York
$12.3M -$19.4M -2,631,393 -61%
Millennium Management
23
Millennium Management
New York
$9.91M -$126K -17,075 -1%
LCM
24
LDR Capital Management
New York
$8.91M +$78.9K +10,700 +0.9%
ACH
25
ArrowMark Colorado Holdings
Colorado
$8.53M