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Hilton Grand Vacations
HGV

236 hedge funds and large institutions have $5.17B invested in Hilton Grand Vacations in 2023 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 92 increasing their positions, 68 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $5.68M | Put options by funds: $2.65M

41% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 34

35% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 68

21% more capital invested

Capital invested by funds: $4.29B → $5.17B (+$882M)

6.43% more ownership

Funds ownership: 97.28% → 103.71% (+6.4%)

6% more funds holding

Funds holding: 223 → 236 (+13)

0% more funds holding in top 10

Funds holding in top 10: 14 → 14 (0)

Holders
236
Holders Change
+13
Holders Change %
+5.83%
% of All Funds
3.76%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
48
Increased
92
Reduced
68
Closed
34
Calls
$5.68M
Puts
$2.65M
Net Calls
+$3.03M
Net Calls Change
+$3.95M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$154M
2
State Street
State Street
Massachusetts
+$45.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$33.6M
4
Franklin Resources
Franklin Resources
California
+$30.7M
5
NPCM
North Peak Capital Management
New York
+$22.3M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$54.5M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$36.4M
3
Jane Street
Jane Street
New York
-$33.6M
4
CIP
CAS Investment Partners
Connecticut
-$22.6M
5
KKRC
Kohlberg Kravis Roberts & Co
New York
-$16.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
WIM
226
Westside Investment Management
California
$1.11K – – –
JWA
227
JFS Wealth Advisors
Pennsylvania
$889 +$589 +13 +186%
SC
228
Schubert & Co
Texas
$756 +$317 +7 +70%
BIA
229
Bell Investment Advisors
California
$623 -$589 -13 -48%
BAAM
230
Baker Avenue Asset Management
California
$489 – – –
2L
231
25 LLC
Missouri
$467 +$498 +11 New
SIC
232
SJS Investment Consulting
Ohio
$400 +$272 +6 +200%
DI
233
Disciplined Investments
Oklahoma
$311 +$181 +4 +133%
AF
234
Advisornet Financial
Minnesota
$311 +$226 +5 +250%
Northwestern Mutual Wealth Management
235
Northwestern Mutual Wealth Management
Wisconsin
$222 +$226 +5 New
Arrowstreet Capital
236
Arrowstreet Capital
Massachusetts
– -$36.4M -944,165 Closed
CSS
237
Cubist Systematic Strategies
Connecticut
– -$9.49M -246,345 Closed
D.E. Shaw & Co
238
D.E. Shaw & Co
New York
– -$7.22M -187,443 Closed
HSBC Holdings
239
HSBC Holdings
United Kingdom
– -$5.48M -143,081 Closed
GIA
240
Gateway Investment Advisers
Ohio
– -$2.93M -76,073 Closed
GCM
241
Graham Capital Management
Connecticut
– -$2.61M -67,601 Closed
Qube Research & Technologies (QRT)
242
Qube Research & Technologies (QRT)
United Kingdom
– -$2.43M -63,100 Closed
ECM
243
ExodusPoint Capital Management
New York
– -$1.71M -44,284 Closed
HF
244
HRT Financial
New York
– -$1.34M -34,824 Closed
EGM
245
Engineers Gate Manager
New York
– -$1.21M -31,524 Closed
YIH
246
Y-Intercept (HK)
Hong Kong
– -$900K -23,356 Closed
TI
247
Trexquant Investment
Connecticut
– -$893K -23,168 Closed
JF
248
Jump Financial
Illinois
– -$867K -22,500 Closed
CM
249
Capula Management
Cayman Islands
– -$849K -22,040 Closed
E
250
Ergoteles
New York
– -$705K -18,296 Closed
7 8 9
10
11

HGV Hedge Fund Activity: Q1 2023 in Review

236 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Hilton Grand Vacations (HGV) for Q1 2023, worth a combined $5.17B — up 21% from $4.29B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new HGV positions and 34 closed out — a net gain of 14 holders — while 92 added to existing stakes and 68 trimmed.

The largest buyer was BlackRock, adding an estimated $154M. The largest seller was Millennium Management, cutting an estimated $54.5M.

  • 236 institutional investors held Hilton Grand Vacations (HGV) as of Q1 2023, up from 223 in Q4 2022.
  • Funds reported $5.17B of Hilton Grand Vacations stock for Q1 2023, up 21% quarter-over-quarter.
  • 48 funds opened new Hilton Grand Vacations positions in Q1 2023 and 34 closed out, a net change of +14 holders.
  • The largest Hilton Grand Vacations buyer in Q1 2023 was BlackRock, an estimated $154M added.
  • The largest Hilton Grand Vacations seller in Q1 2023 was Millennium Management, an estimated $54.5M sold.

Based on aggregated 13F filings for Q1 2023.