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Hilton Grand Vacations
HGV

225 hedge funds and large institutions have $5.16B invested in Hilton Grand Vacations in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 97 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

473% more call options, than puts

Call options by funds: $6.07M | Put options by funds: $1.06M

0% more funds holding in top 10

Funds holding in top 10: 14 → 14 (0)

0% less capital invested

Capital invested by funds: $5.17B → $5.16B (-$9.07M)

1.74% less ownership

Funds ownership: 103.71% → 101.97% (-1.7%)

5% less funds holding

Funds holding: 236 → 225 (-11)

29% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 97

31% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 35

Holders
225
Holders Change
-11
Holders Change %
-4.66%
% of All Funds
3.53%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
24
Increased
69
Reduced
97
Closed
35
Calls
$6.07M
Puts
$1.06M
Net Calls
+$5.01M
Net Calls Change
+$1.98M

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$49.3M
2
Millennium Management
Millennium Management
New York
+$28.3M
3
Barclays
Barclays
United Kingdom
+$20.6M
4
Goldman Sachs
Goldman Sachs
New York
+$11.4M
5
LPC
Long Pond Capital
New York
+$10.9M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$38.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$34.9M
3
N
Nuveen
North Carolina
-$30M
4
Invesco
Invesco
Georgia
-$17.5M
5
JIM
JCP Investment Management
Texas
-$16.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
KKRC
226
Kohlberg Kravis Roberts & Co
New York
– -$10.5M -236,453 Closed
Renaissance Technologies
227
Renaissance Technologies
New York
– -$3.46M -77,800 Closed
LCM
228
Landscape Capital Management
New Jersey
– -$3.45M -77,624 Closed
AG
229
Algert Global
California
– -$2.78M -62,625 Closed
BCP
230
Berylson Capital Partners
Massachusetts
– -$2.54M -57,100 Closed
I
231
InceptionR
California
– -$2.24M -50,406 Closed
SG Americas Securities
232
SG Americas Securities
New York
– -$2.19M -49,330 Closed
IAM
233
Impala Asset Management
Florida
– -$1.78M -40,000 Closed
TI
234
Tidal Investments
Wisconsin
– -$1.71M -38,570 Closed
GCP
235
GSA Capital Partners
United Kingdom
– -$1.5M -33,715 Closed
Connor, Clark & Lunn Investment Management (CC&L)
236
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.28M -28,850 Closed
Tudor Investment Corp
237
Tudor Investment Corp
Connecticut
– -$1.08M -24,251 Closed
Jennison Associates
238
Jennison Associates
New York
– -$1.02M -23,054 Closed
AAIM
239
American Assets Investment Management
California
– -$889K -20,000 Closed
FC
240
FORA Capital
Florida
– -$849K -19,104 Closed
BCM
241
Brasada Capital Management
Texas
– -$378K -8,500 Closed
Point72 Asset Management
242
Point72 Asset Management
Connecticut
– -$378K -8,500 Closed
WG
243
Winton Group
United Kingdom
– -$301K -6,778 Closed
BCM
244
Bayesian Capital Management
New York
– -$283K -6,376 Closed
PTC
245
Petrus Trust Company
Texas
– -$264K -5,950 Closed
GAM
246
Gotham Asset Management
New York
– -$232K -5,225 Closed
Voloridge Investment Management
247
Voloridge Investment Management
Florida
– -$220K -4,946 Closed
SFM
248
Systematic Financial Management
New Jersey
– -$166K -3,743 Closed
HFM
249
Harvest Fund Management
China
– -$140K -3,166 Closed
SOW
250
State of Wyoming
Wyoming
– -$118K -2,654 Closed
7 8 9
10
11

HGV Hedge Fund Activity: Q2 2023 in Review

225 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Hilton Grand Vacations (HGV) for Q2 2023, worth a combined $5.16B — down 0.18% from $5.17B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of HGV and 24 opened new positions — a net loss of 11 holders — while 97 trimmed existing stakes and 69 added.

The largest buyer was Franklin Resources, adding an estimated $49.3M. The largest seller was BlackRock, cutting an estimated $38.9M.

  • 225 institutional investors held Hilton Grand Vacations (HGV) as of Q2 2023, down from 236 in Q1 2023.
  • Funds reported $5.16B of Hilton Grand Vacations stock for Q2 2023, down 0.18% quarter-over-quarter.
  • 24 funds opened new Hilton Grand Vacations positions in Q2 2023 and 35 closed out, a net change of -11 holders.
  • The largest Hilton Grand Vacations buyer in Q2 2023 was Franklin Resources, an estimated $49.3M added.
  • The largest Hilton Grand Vacations seller in Q2 2023 was BlackRock, an estimated $38.9M sold.

Based on aggregated 13F filings for Q2 2023.