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PLYA

Playa Hotels & Resorts

Delisted

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

144 hedge funds and large institutions have $889M 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.

New
Increased
Maintained
Reduced
Closed

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: 57 (+2)

7% more funds holding

Funds holding: 134144 (+10)

0.2% less ownership

Funds ownership: 78.34%78.14% (-0.2%)

21% less capital invested

Capital invested by funds: $1.12B → $889M (-$235M)

Holders
144
Holders Change
+10
Holders Change %
+7.46%
% of All Funds
2.43%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
30
Increased
61
Reduced
35
Closed
19
Calls
$3.51M
Puts
$430K
Net Calls
+$3.08M
Net Calls Change
-$40.9M
Name Holding Trade Value Shares
Change
Change in
Stake
DKCM
1
Davidson Kempner Capital Management
New York
$104M
Morgan Stanley
2
Morgan Stanley
New York
$83.4M +$5.55M +669,042 +6%
RCMNY
3
Rubric Capital Management (New York)
New York
$80.9M
Invesco
4
Invesco
Georgia
$79.1M +$22.3M +2,689,065 +30%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$46.2M -$14.1M -1,701,440 -20%
HVCM
6
HG Vora Capital Management
New York
$44.7M -$4.15M -500,000 -7%
DCM
7
Driehaus Capital Management
Illinois
$40.8M +$15.2M +1,833,404 +45%
Goldman Sachs
8
Goldman Sachs
New York
$31.3M +$555K +66,828 +1%
Millennium Management
9
Millennium Management
New York
$31M +$1.57M +188,610 +4%
ACM
10
Adelante Capital Management
California
$23.3M -$434K -52,341 -2%
Westfield Capital Management
11
Westfield Capital Management
Massachusetts
$22.1M -$10.5M -1,261,617 -28%
MP
12
Marlowe Partners
New York
$21.4M +$614K +74,011 +2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$20M +$5.2M +625,932 +27%
BlackRock
14
BlackRock
New York
$16.6M +$1.38M +166,000 +7%
HPC
15
Hill Path Capital
New York
$16.3M +$1.97M +237,000 +11%
Vanguard Group
16
Vanguard Group
Pennsylvania
$15.8M +$55K +6,620 +0.3%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$13.5M +$6.19M +745,300 +61%
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$11.3M -$16.8M -2,027,962 -55%
HRCM
19
Hood River Capital Management
Florida
$11.2M -$16.4M -1,972,124 -55%
Two Sigma Investments
20
Two Sigma Investments
New York
$10.8M +$5.6M +674,092 +75%
ECM
21
ExodusPoint Capital Management
New York
$9.81M +$3.09M +372,545 +35%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$9.41M -$152K -18,357 -1%
AC
23
Axon Capital
New York
$9.2M +$104K +12,500 +0.9%
Marshall Wace
24
Marshall Wace
United Kingdom
$8.19M +$3.04M +365,754 +44%
CSS
25
Cubist Systematic Strategies
Connecticut
$7.24M +$2.83M +341,446 +48%