Hilton Grand Vacations
206 hedge funds and large institutions have $3.75B invested in Hilton Grand Vacations in 2022 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 66 increasing their positions, 77 reducing their positions, and 22 closing their positions.
0.11% less ownership
Funds ownership: 96.91% → 96.81% (-0.11%)
2% less funds holding
Funds holding: 210 → 206 (-4)
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
10% less capital invested
Capital invested by funds: $4.17B → $3.75B (-$418M)
14% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 77
18% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 22
36% less call options, than puts
Call options by funds: $2.75M | Put options by funds: $4.28M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NPCM
North Peak Capital Management
New York
|
+$30.5M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
+$21.1M |
| 3 |
PCM
Parsifal Capital Management
Greenwich,
Connecticut
|
+$15.5M |
| 4 |
6CM
683 Capital Management
New York
|
+$15.4M |
| 5 |
Renaissance Technologies
New York
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$54.8M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$36M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$33.6M |
| 4 |
CII
Capital International Inc
Los Angeles,
California
|
-$26.2M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$18.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$19K | -530 | Closed |
|
|
RTC
227
Riverview Trust Company
Vancouver,
Washington
| – | -$11K | -296 | Closed |
|
HGV Hedge Fund Activity: Q3 2022 in Review
206 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Hilton Grand Vacations (HGV) for Q3 2022, worth a combined $3.75B — down 10% from $4.17B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of HGV and 18 opened new positions — a net loss of 4 holders — while 77 trimmed existing stakes and 66 added.
The largest buyer was North Peak Capital Management, adding an estimated $30.5M. The largest seller was Franklin Resources, cutting an estimated $54.8M.
- 206 institutional investors held Hilton Grand Vacations (HGV) as of Q3 2022, down from 210 in Q2 2022.
- Funds reported $3.75B of Hilton Grand Vacations stock for Q3 2022, down 10% quarter-over-quarter.
- 18 funds opened new Hilton Grand Vacations positions in Q3 2022 and 22 closed out, a net change of -4 holders.
- The largest Hilton Grand Vacations buyer in Q3 2022 was North Peak Capital Management, an estimated $30.5M added.
- The largest Hilton Grand Vacations seller in Q3 2022 was Franklin Resources, an estimated $54.8M sold.
Based on aggregated 13F filings for Q3 2022.