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PLYA

Playa Hotels & Resorts
PLYA

Delisted

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

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143 hedge funds and large institutions have $777M invested in Playa Hotels & Resorts in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 68 increasing their positions, 36 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

860% more call options, than puts

Call options by funds: $2.14M | Put options by funds: $223K

89% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 36

2.36% more ownership

Funds ownership: 78.14% → 80.49% (+2.4%)

1% less funds holding

Funds holding: 144 → 143 (-1)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

13% less capital invested

Capital invested by funds: $889M → $777M (-$112M)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

Holders
143
Holders Change
-1
Holders Change %
-0.69%
% of All Funds
2.46%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
21
Increased
68
Reduced
36
Closed
22
Calls
$2.14M
Puts
$223K
Net Calls
+$1.92M
Net Calls Change
-$1.16M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$24.4M
2
UBS AM
UBS AM
Illinois
+$19.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$9.81M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.61M
5
CM
CastleKnight Management
New York
+$5.63M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$36.6M
2
Invesco
Invesco
Georgia
-$13.2M
3
DCM
Driehaus Capital Management
Illinois
-$8.43M
4
SC
Seldon Capital
California
-$3.48M
5
Deutsche Bank
Deutsche Bank
Germany
-$2.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
DKCM
1
Davidson Kempner Capital Management
New York
$88.1M – – –
Morgan Stanley
2
Morgan Stanley
New York
$70.7M +$34.9K +5,273 +0%
RCMNY
3
Rubric Capital Management (New York)
New York
$69.1M +$662K +100,000 +0.8%
Invesco
4
Invesco
Georgia
$55.5M -$13.2M -1,985,141 -17%
Goldman Sachs
5
Goldman Sachs
New York
$47.9M +$24.4M +3,677,871 +81%
HVCM
6
HG Vora Capital Management
New York
$37.8M – – –
DCM
7
Driehaus Capital Management
Illinois
$27.1M -$8.43M -1,273,118 -21%
Millennium Management
8
Millennium Management
New York
$26.6M +$368K +55,615 +1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$22.7M +$6.61M +997,173 +34%
ACM
10
Adelante Capital Management
California
$19.6M -$119K -17,947 -0.5%
Westfield Capital Management
11
Westfield Capital Management
Massachusetts
$19.3M +$634K +95,748 +3%
UBS AM
12
UBS AM
Illinois
$17.6M +$19.2M +2,902,491 +2,246%
MP
13
Marlowe Partners
New York
$17.4M -$894K -134,976 -4%
Vanguard Group
14
Vanguard Group
Pennsylvania
$15.4M +$2.29M +346,259 +15%
BlackRock
15
BlackRock
New York
$15.1M +$1.21M +182,510 +8%
HPC
16
Hill Path Capital
New York
$13.8M – – –
ECM
17
ExodusPoint Capital Management
New York
$10.5M +$2.44M +367,738 +26%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$10.1M -$1.48M -223,300 -11%
Marshall Wace
19
Marshall Wace
United Kingdom
$9.73M +$3.18M +479,838 +40%
HRCM
20
Hood River Capital Management
Florida
$9.72M +$266K +40,127 +2%
Two Sigma Investments
21
Two Sigma Investments
New York
$9.7M +$633K +95,494 +6%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$9.4M -$155K -23,410 -1%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$8.62M +$9.81M +1,481,303 New
AC
24
Axon Capital
New York
$8.19M +$454K +68,497 +5%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$7.86M -$135K -20,381 -1%
1
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PLYA Hedge Fund Activity: Q3 2022 in Review

143 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Playa Hotels & Resorts (PLYA) for Q3 2022, worth a combined $777M — down 13% from $889M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of PLYA and 21 opened new positions — a net loss of 1 holder — while 36 trimmed existing stakes and 68 added.

The largest buyer was Goldman Sachs, adding an estimated $24.4M. The largest seller was Wellington Management Group, cutting an estimated $36.6M.

  • 143 institutional investors held Playa Hotels & Resorts (PLYA) as of Q3 2022, down from 144 in Q2 2022.
  • Funds reported $777M of Playa Hotels & Resorts stock for Q3 2022, down 13% quarter-over-quarter.
  • 21 funds opened new Playa Hotels & Resorts positions in Q3 2022 and 22 closed out, a net change of -1 holder.
  • The largest Playa Hotels & Resorts buyer in Q3 2022 was Goldman Sachs, an estimated $24.4M added.
  • The largest Playa Hotels & Resorts seller in Q3 2022 was Wellington Management Group, an estimated $36.6M sold.

Based on aggregated 13F filings for Q3 2022.