Playa Hotels & Resorts
PLYA
PLYA was delisted on the 13th of June, 2025.
114 hedge funds and large institutions have $884M invested in Playa Hotels & Resorts in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 50 reducing their positions, and 25 closing their positions.
3,675% more call options, than puts
Call options by funds: $151K | Put options by funds: $4K
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
15% more capital invested
Capital invested by funds: $772M → $884M (+$112M)
1.67% more ownership
Funds ownership: 72.13% → 73.8% (+1.7%)
13% less funds holding
Funds holding: 131 → 114 (-17)
38% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 50
64% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$3.86M |
| 2 |
Goldman Sachs
New York
|
+$3.48M |
| 3 |
VC
Voss Capital
Houston,
Texas
|
+$3.36M |
| 4 |
LPC
Long Pond Capital
New York
|
+$3.26M |
| 5 |
Morgan Stanley
New York
|
+$3.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DKCM
Davidson Kempner Capital Management
New York
|
-$11.3M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
-$6.23M |
| 3 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$5.76M |
| 4 |
Two Sigma Investments
New York
|
-$4.08M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$3.91M |
PLYA Hedge Fund Activity: Q4 2023 in Review
114 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Playa Hotels & Resorts (PLYA) for Q4 2023, worth a combined $884M — up 15% from $772M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of PLYA and 9 opened new positions — a net loss of 16 holders — while 50 trimmed existing stakes and 31 added.
The largest buyer was Balyasny Asset Management, adding an estimated $3.86M. The largest seller was Davidson Kempner Capital Management, cutting an estimated $11.3M.
- 114 institutional investors held Playa Hotels & Resorts (PLYA) as of Q4 2023, down from 131 in Q3 2023.
- Funds reported $884M of Playa Hotels & Resorts stock for Q4 2023, up 15% quarter-over-quarter.
- 9 funds opened new Playa Hotels & Resorts positions in Q4 2023 and 25 closed out, a net change of -16 holders.
- The largest Playa Hotels & Resorts buyer in Q4 2023 was Balyasny Asset Management, an estimated $3.86M added.
- The largest Playa Hotels & Resorts seller in Q4 2023 was Davidson Kempner Capital Management, an estimated $11.3M sold.
Based on aggregated 13F filings for Q4 2023.