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Hilton Grand Vacations
HGV

233 hedge funds and large institutions have $6.16B invested in Hilton Grand Vacations in 2022 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 92 increasing their positions, 64 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

368% more call options, than puts

Call options by funds: $11.5M | Put options by funds: $2.46M

73% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 26

44% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 64

14% more funds holding in top 10

Funds holding in top 10: 14 → 16 (+2)

8% more funds holding

Funds holding: 215 → 233 (+18)

1.39% more ownership

Funds ownership: 97.41% → 98.8% (+1.4%)

1% more capital invested

Capital invested by funds: $6.08B → $6.16B (+$81.2M)

Holders
233
Holders Change
+18
Holders Change %
+8.37%
% of All Funds
3.68%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.25%
New
45
Increased
92
Reduced
64
Closed
26
Calls
$11.5M
Puts
$2.46M
Net Calls
+$9.08M
Net Calls Change
+$2.74M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$58.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$37.3M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$28.4M
4
Millennium Management
Millennium Management
New York
+$23.4M
5
HP
Hound Partners
New York
+$14.4M

Top Sellers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
-$44.2M
2
SIG
Senator Investment Group
New York
-$34.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$27M
4
Franklin Resources
Franklin Resources
California
-$18.4M
5
CII
Capital International Inc
California
-$17.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
226
IFP Advisors
Florida
$1K +$1.01K +20 New
CI
227
Cordant Inc
Oregon
$1K +$1.41K +28 New
T
228
TCWP
Ohio
$1K +$1.46K +29 New
Macquarie Group
229
Macquarie Group
Australia
$329 +$194K +3,854 +156%
WC
230
Wexford Capital
Florida
$218 +$10K +199 +5%
WIM
231
Westside Investment Management
California
$1 – – –
IAM
232
Impala Asset Management
Florida
– -$4.65M -89,200 Closed
MC
233
Mount Capital
United Kingdom
– -$2.96M -56,836 Closed
HF
234
HRT Financial
New York
– -$1.67M -32,117 Closed
ECM
235
ExodusPoint Capital Management
New York
– -$845K -16,217 Closed
GCP
236
GSA Capital Partners
United Kingdom
– -$525K -10,079 Closed
ACM
237
AlphaCrest Capital Management
New York
– -$511K -9,800 Closed
ONGA
238
O'Neil Global Advisors
California
– -$497K -9,539 Closed
WG
239
Winton Group
United Kingdom
– -$473K -9,085 Closed
EGM
240
Engineers Gate Manager
New York
– -$464K -8,900 Closed
Fidelity International
241
Fidelity International
Bermuda
– -$459K -8,817 Closed
MM
242
MQS Management
New York
– -$443K -8,504 Closed
QT
243
Quantamental Technologies
New York
– -$369K -7,075 Closed
Group One Trading
244
Group One Trading
Illinois
– -$351K -6,960 Closed
Commonwealth Equity Services
245
Commonwealth Equity Services
Massachusetts
– -$358K -6,879 Closed
D.E. Shaw & Co
246
D.E. Shaw & Co
New York
– -$320K -6,133 Closed
SM
247
Sciencast Management
New Jersey
– -$283K -5,281 Closed
HIS
248
Harvest Investment Services
Illinois
– -$259K -4,983 Closed
JF
249
Jump Financial
Illinois
– -$229K -4,400 Closed
Nomura Holdings
250
Nomura Holdings
Japan
– -$183K -3,513 Closed
7 8 9
10
11

HGV Hedge Fund Activity: Q1 2022 in Review

233 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Hilton Grand Vacations (HGV) for Q1 2022, worth a combined $6.16B — up 1.3% from $6.08B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new HGV positions and 26 closed out — a net gain of 19 holders — while 92 added to existing stakes and 64 trimmed.

The largest buyer was Invesco, adding an estimated $58.6M. The largest seller was Capital International Investors, cutting an estimated $44.2M.

  • 233 institutional investors held Hilton Grand Vacations (HGV) as of Q1 2022, up from 215 in Q4 2021.
  • Funds reported $6.16B of Hilton Grand Vacations stock for Q1 2022, up 1.3% quarter-over-quarter.
  • 45 funds opened new Hilton Grand Vacations positions in Q1 2022 and 26 closed out, a net change of +19 holders.
  • The largest Hilton Grand Vacations buyer in Q1 2022 was Invesco, an estimated $58.6M added.
  • The largest Hilton Grand Vacations seller in Q1 2022 was Capital International Investors, an estimated $44.2M sold.

Based on aggregated 13F filings for Q1 2022.