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PLYA

Playa Hotels & Resorts

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 133143 (+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: 96 (-3)

Holders
143
Holders Change
+10
Holders Change %
+7.52%
% of All Funds
2.25%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
27
Increased
40
Reduced
53
Closed
16
Calls
$1.24M
Puts
$142K
Net Calls
+$1.1M
Net Calls Change
-$177K
Name Holding Trade Value Shares
Change
Change in
Stake
DKCM
1
Davidson Kempner Capital Management
New York
$123M
Morgan Stanley
2
Morgan Stanley
New York
$113M +$7.73M +851,555 +7%
HVCM
3
HG Vora Capital Management
New York
$89.5M +$9.07M +1,000,000 +10%
RCMNY
4
Rubric Capital Management (New York)
New York
$58.7M -$20.9M -2,298,988 -24%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$54M +$4.69M +517,348 +8%
Invesco
6
Invesco
Georgia
$51.9M -$1.65M -182,328 -3%
Goldman Sachs
7
Goldman Sachs
New York
$40.4M -$13.1M -1,448,942 -23%
DCM
8
Driehaus Capital Management
Illinois
$35.2M +$893K +98,448 +2%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$32.5M +$1.14M +125,556 +3%
VC
10
Voss Capital
Texas
$31.6M -$1.16M -127,442 -3%
HRCM
11
Hood River Capital Management
Florida
$30.3M -$5.36M -590,767 -14%
BlackRock
12
BlackRock
New York
$22.3M -$2.01M -220,988 -7%
Vanguard Group
13
Vanguard Group
Pennsylvania
$19.8M -$915K -100,853 -4%
HPC
14
Hill Path Capital
New York
$19.3M
LSV Asset Management
15
LSV Asset Management
Illinois
$16.1M +$17.9M +1,976,600 New
ACM
16
Adelante Capital Management
California
$15.7M -$2.16M -237,923 -11%
CCPM
17
Cooper Creek Partners Management
New York
$14.6M +$4.52M +497,704 +38%
American Century Companies
18
American Century Companies
Missouri
$13.9M +$2.78M +305,884 +22%
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$11.7M -$476K -52,512 -4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$11.2M -$295K -32,500 -2%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$10.6M -$4.59M -506,300 -28%
Millennium Management
22
Millennium Management
New York
$10.2M -$15.9M -1,751,688 -58%
Two Sigma Investments
23
Two Sigma Investments
New York
$7.61M -$4.74M -522,972 -36%
MP
24
Marlowe Partners
New York
$6.85M -$6.71M -739,299 -47%
CM
25
CastleKnight Management
New York
$6.19M -$2.05M -226,198 -23%