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PLYA

Playa Hotels & Resorts

Delisted

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

137 hedge funds and large institutions have $806M invested in Playa Hotels & Resorts in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

32,300% more call options, than puts

Call options by funds: $972K | Put options by funds: $3K

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

20% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 45

4% more capital invested

Capital invested by funds: $777M → $806M (+$29M)

1.82% less ownership

Funds ownership: 80.49%78.68% (-1.8%)

4% less funds holding

Funds holding: 143137 (-6)

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

Holders
137
Holders Change
-6
Holders Change %
-4.2%
% of All Funds
2.2%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
21
Increased
54
Reduced
45
Closed
25
Calls
$972K
Puts
$3K
Net Calls
+$969K
Net Calls Change
-$949K
Name Holding Trade Value Shares
Change
Change in
Stake
DKCM
1
Davidson Kempner Capital Management
New York
$98.7M
Morgan Stanley
2
Morgan Stanley
New York
$78.9M -$360K -60,660 -0.5%
RCMNY
3
Rubric Capital Management (New York)
New York
$77.6M
HVCM
4
HG Vora Capital Management
New York
$65.3M +$20.8M +3,500,000 +54%
Goldman Sachs
5
Goldman Sachs
New York
$47.6M -$5.61M -945,458 -11%
Invesco
6
Invesco
Georgia
$44.1M -$16.5M -2,775,336 -29%
DCM
7
Driehaus Capital Management
Illinois
$27.3M -$2.91M -490,201 -11%
HRCM
8
Hood River Capital Management
Florida
$27.2M +$14.8M +2,495,187 +149%
ACM
9
Adelante Capital Management
California
$21.6M -$318K -53,572 -2%
BlackRock
10
BlackRock
New York
$20.4M +$3.1M +522,330 +20%
Assenagon Asset Management
11
Assenagon Asset Management
Luxembourg
$17.9M +$6.66M +1,122,518 +69%
F1I
12
Fund 1 Investments
Puerto Rico
$16.9M +$15.4M +2,590,015 New
MP
13
Marlowe Partners
New York
$16.7M -$2.55M -430,103 -14%
Vanguard Group
14
Vanguard Group
Pennsylvania
$15.7M -$1.41M -237,371 -9%
HPC
15
Hill Path Capital
New York
$15.5M
Millennium Management
16
Millennium Management
New York
$13.9M -$14.5M -2,437,512 -53%
SSA
17
Schonfeld Strategic Advisors
New York
$13.7M +$11.2M +1,884,616 +915%
Citadel Advisors
18
Citadel Advisors
Florida
$12.4M +$6.27M +1,056,203 +124%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$11.8M +$370K +62,400 +4%
Two Sigma Investments
20
Two Sigma Investments
New York
$11.6M +$642K +108,227 +6%
CCPM
21
Cooper Creek Partners Management
New York
$10.2M +$3.13M +527,796 +51%
CM
22
CastleKnight Management
New York
$9.92M +$1.6M +269,900 +22%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$9.05M +$215K +36,283 +3%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$7M -$750K -126,348 -11%
American Century Companies
25
American Century Companies
Missouri
$5.98M +$3.26M +550,083 +151%