Playa Hotels & Resorts
PLYA
PLYA was delisted on the 13th of June, 2025.
143 hedge funds and large institutions have $973M invested in Playa Hotels & Resorts in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 40 increasing their positions, 53 reducing their positions, and 16 closing their positions.
775% more call options, than puts
Call options by funds: $1.24M | Put options by funds: $142K
69% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 16
8% more funds holding
Funds holding: 133 → 143 (+10)
9.34% less ownership
Funds ownership: 87.87% → 78.53% (-9.3%)
25% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 53
27% less capital invested
Capital invested by funds: $1.33B → $973M (-$358M)
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$17.9M |
| 2 |
HVCM
HG Vora Capital Management
New York
|
+$9.07M |
| 3 |
Morgan Stanley
New York
|
+$7.73M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.69M |
| 5 |
RCG
Rock Creek Group
Washington,
District of Columbia
|
+$4.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$20.9M |
| 2 |
Millennium Management
New York
|
-$15.9M |
| 3 |
Goldman Sachs
New York
|
-$13.1M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$11.7M |
| 5 |
F1I
Fund 1 Investments
Rincon,
Puerto Rico
|
-$6.75M |
PLYA Hedge Fund Activity: Q2 2023 in Review
143 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Playa Hotels & Resorts (PLYA) for Q2 2023, worth a combined $973M — down 27% from $1.33B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new PLYA positions and 16 closed out — a net gain of 11 holders — while 40 added to existing stakes and 53 trimmed.
The largest buyer was LSV Asset Management, opening a new position worth an estimated $17.9M. The largest seller was Rubric Capital Management (New York), cutting an estimated $20.9M.
- 143 institutional investors held Playa Hotels & Resorts (PLYA) as of Q2 2023, up from 133 in Q1 2023.
- Funds reported $973M of Playa Hotels & Resorts stock for Q2 2023, down 27% quarter-over-quarter.
- 27 funds opened new Playa Hotels & Resorts positions in Q2 2023 and 16 closed out, a net change of +11 holders.
- The largest Playa Hotels & Resorts buyer in Q2 2023 was LSV Asset Management, an estimated $17.9M added.
- The largest Playa Hotels & Resorts seller in Q2 2023 was Rubric Capital Management (New York), an estimated $20.9M sold.
Based on aggregated 13F filings for Q2 2023.