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PLYA

Playa Hotels & Resorts

Delisted

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

126 hedge funds and large institutions have $1.2B invested in Playa Hotels & Resorts in 2024 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 29 increasing their positions, 47 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

47,822% more call options, than puts

Call options by funds: $4.31M | Put options by funds: $9K

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

63% more capital invested

Capital invested by funds: $741M → $1.2B (+$463M)

4.52% more ownership

Funds ownership: 73.77%78.28% (+4.5%)

7% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 27

4% less funds holding

Funds holding: 131126 (-5)

38% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 47

Holders
126
Holders Change
-5
Holders Change %
-3.82%
% of All Funds
1.66%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
25
Increased
29
Reduced
47
Closed
27
Calls
$4.31M
Puts
$9K
Net Calls
+$4.3M
Net Calls Change
+$4.3M
Name Holding Trade Value Shares
Change
Change in
Stake
HVCM
1
HG Vora Capital Management
New York
$158M
DKCM
2
Davidson Kempner Capital Management
New York
$150M -$3.31M -350,000 -3%
Morgan Stanley
3
Morgan Stanley
New York
$103M -$33.9M -3,582,502 -30%
LPC
4
Long Pond Capital
New York
$100M +$10.5M +1,107,983 +16%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$93.9M -$1.58M -166,855 -2%
VC
6
Voss Capital
Texas
$83.2M +$22M +2,320,641 +55%
CCPM
7
Cooper Creek Partners Management
New York
$45.6M -$4.29M -452,725 -11%
Goldman Sachs
8
Goldman Sachs
New York
$43.5M -$3.15M -332,460 -9%
Invesco
9
Invesco
Georgia
$37.9M -$3.33M -351,596 -11%
American Century Companies
10
American Century Companies
Missouri
$37.7M +$2.32M +244,584 +9%
BlackRock
11
BlackRock
New York
$32.1M -$1.46M -153,985 -6%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$30.8M +$3.67M +387,270 +19%
Vanguard Group
13
Vanguard Group
Pennsylvania
$28.3M -$1.39M -147,154 -6%
LSV Asset Management
14
LSV Asset Management
Illinois
$17.6M -$1.44M -151,600 -10%
Assenagon Asset Management
15
Assenagon Asset Management
Luxembourg
$15.5M -$1M -105,974 -8%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$14.5M -$608K -64,175 -5%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$13.3M -$700K -73,907 -7%
NSCM
18
New South Capital Management
Tennessee
$11.4M +$8.51M +899,140 New
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$10.3M +$351K +37,110 +5%
OAM
20
Oberweis Asset Management
Illinois
$8.92M -$638K -67,400 -9%
State Street
21
State Street
Massachusetts
$8.27M +$248K +26,174 +4%
HPC
22
Hill Path Capital
New York
$7.02M
Charles Schwab
23
Charles Schwab
California
$6.95M -$217K -22,879 -4%
WP
24
Woodline Partners
California
$5.51M +$4.12M +435,309 New
CIG
25
Consolidated Investment Group
Colorado
$5.43M