Playa Hotels & Resorts
PLYA
PLYA was delisted on the 13th of June, 2025.
120 hedge funds and large institutions have $1.01B invested in Playa Hotels & Resorts in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 42 increasing their positions, 32 reducing their positions, and 15 closing their positions.
1,243% more call options, than puts
Call options by funds: $2.66M | Put options by funds: $198K
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
67% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 15
31% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 32
9% more funds holding
Funds holding: 110 → 120 (+10)
1.83% more ownership
Funds ownership: 75.25% → 77.07% (+1.8%)
1% less capital invested
Capital invested by funds: $1.02B → $1.01B (-$13.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$15.2M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$12.8M |
| 3 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$8.88M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$8.1M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$8.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$69.2M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$8.69M |
| 3 |
WCM
Wildcat Capital Management
New York
|
-$6.3M |
| 4 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$6.06M |
| 5 |
LCM
LDR Capital Management
New York
|
-$4.54M |
PLYA Hedge Fund Activity: Q4 2021 in Review
120 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Playa Hotels & Resorts (PLYA) for Q4 2021, worth a combined $1.01B — down 1.4% from $1.02B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new PLYA positions and 15 closed out — a net gain of 10 holders — while 42 added to existing stakes and 32 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $15.2M. The largest seller was Farallon Capital Management, exiting entirely with an estimated $69.2M sold.
- 120 institutional investors held Playa Hotels & Resorts (PLYA) as of Q4 2021, up from 110 in Q3 2021.
- Funds reported $1.01B of Playa Hotels & Resorts stock for Q4 2021, down 1.4% quarter-over-quarter.
- 25 funds opened new Playa Hotels & Resorts positions in Q4 2021 and 15 closed out, a net change of +10 holders.
- The largest Playa Hotels & Resorts buyer in Q4 2021 was Morgan Stanley, an estimated $15.2M added.
- The largest Playa Hotels & Resorts seller in Q4 2021 was Farallon Capital Management, an estimated $69.2M sold.
Based on aggregated 13F filings for Q4 2021.