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PLYA

Playa Hotels & Resorts

Delisted

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

114 hedge funds and large institutions have $991M 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.

New
Increased
Maintained
Reduced
Closed

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: 37 (+4)

28% more capital invested

Capital invested by funds: $772M → $991M (+$219M)

10.61% more ownership

Funds ownership: 72.13%82.74% (+11%)

13% less funds holding

Funds holding: 131114 (-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

Holders
114
Holders Change
-17
Holders Change %
-12.98%
% of All Funds
1.66%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.1%
New
9
Increased
31
Reduced
50
Closed
25
Calls
$151K
Puts
$4K
Net Calls
+$147K
Net Calls Change
-$55K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$214M +$96.3M +12,792,140 +107%
HVCM
2
HG Vora Capital Management
New York
$108M
DKCM
3
Davidson Kempner Capital Management
New York
$106M -$11.3M -1,500,000 -11%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$64.7M +$622K +82,630 +1%
Invesco
5
Invesco
Georgia
$48.2M -$3.91M -518,970 -9%
Goldman Sachs
6
Goldman Sachs
New York
$46.9M +$3.48M +461,888 +9%
RCMNY
7
Rubric Capital Management (New York)
New York
$38.3M -$5.76M -764,468 -15%
LPC
8
Long Pond Capital
New York
$37M +$3.26M +432,742 +11%
VC
9
Voss Capital
Texas
$31.1M +$3.36M +446,890 +14%
Vanguard Group
10
Vanguard Group
Pennsylvania
$21.7M +$1.19M +157,454 +7%
BlackRock
11
BlackRock
New York
$21M -$643K -85,474 -3%
HPC
12
Hill Path Capital
New York
$20.5M
CCPM
13
Cooper Creek Partners Management
New York
$19.4M
American Century Companies
14
American Century Companies
Missouri
$17M +$800K +106,255 +6%
LSV Asset Management
15
LSV Asset Management
Illinois
$16.8M -$838K -111,300 -5%
ACM
16
Adelante Capital Management
California
$14.7M -$1.46M -193,765 -10%
Assenagon Asset Management
17
Assenagon Asset Management
Luxembourg
$12M -$175K -23,200 -2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$11.2M -$160K -21,271 -2%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$8.72M +$750K +99,649 +11%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$8.3M +$3.86M +512,246 +115%
MA
21
MYDA Advisors
New York
$7.5M +$474K +63,000 +8%
CM
22
CastleKnight Management
New York
$7.4M -$699K -92,800 -10%
MP
23
Marlowe Partners
New York
$6.5M -$797K -105,924 -12%
OAM
24
Oberweis Asset Management
Illinois
$6.07M
State Street
25
State Street
Massachusetts
$5.9M +$53.6K +7,125 +1%