Playa Hotels & Resorts
PLYA
PLYA was delisted on the 13th of June, 2025.
144 hedge funds and large institutions have $890M invested in Playa Hotels & Resorts in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 35 reducing their positions, and 19 closing their positions.
717% more call options, than puts
Call options by funds: $3.51M | Put options by funds: $430K
74% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 35
58% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 19
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
7% more funds holding
Funds holding: 134 → 144 (+10)
0.2% less ownership
Funds ownership: 78.34% → 78.14% (-0.2%)
21% less capital invested
Capital invested by funds: $1.12B → $890M (-$234M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$22.3M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$15.2M |
| 3 |
Two Sigma Advisers
New York
|
+$6.19M |
| 4 |
Two Sigma Investments
New York
|
+$5.6M |
| 5 |
Morgan Stanley
New York
|
+$5.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$16.8M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$16.4M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$14.1M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
-$10.5M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$6.81M |
PLYA Hedge Fund Activity: Q2 2022 in Review
144 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Playa Hotels & Resorts (PLYA) for Q2 2022, worth a combined $890M — down 21% from $1.12B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new PLYA positions and 19 closed out — a net gain of 11 holders — while 61 added to existing stakes and 35 trimmed.
The largest buyer was Invesco, adding an estimated $22.3M. The largest seller was Assenagon Asset Management, cutting an estimated $16.8M.
- 144 institutional investors held Playa Hotels & Resorts (PLYA) as of Q2 2022, up from 134 in Q1 2022.
- Funds reported $890M of Playa Hotels & Resorts stock for Q2 2022, down 21% quarter-over-quarter.
- 30 funds opened new Playa Hotels & Resorts positions in Q2 2022 and 19 closed out, a net change of +11 holders.
- The largest Playa Hotels & Resorts buyer in Q2 2022 was Invesco, an estimated $22.3M added.
- The largest Playa Hotels & Resorts seller in Q2 2022 was Assenagon Asset Management, an estimated $16.8M sold.
Based on aggregated 13F filings for Q2 2022.