Hilton Grand Vacations
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$58.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$37.3M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$28.4M |
| 4 |
Millennium Management
New York
|
+$23.4M |
| 5 |
HP
Hound Partners
New York
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$44.2M |
| 2 |
SIG
Senator Investment Group
New York
|
-$34.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$27M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$18.4M |
| 5 |
CII
Capital International Inc
Los Angeles,
California
|
-$17.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Simplex Trading
Chicago,
Illinois
| – | -$143K | -2,841 | Closed |
|
252
Walleye Trading
New York
| – | -$46.7K | -927 | Closed |
|
|
CG
253
Cutler Group
San Francisco,
California
| – | -$28K | -542 | Closed |
|
|
SFM
254
Signet Financial Management
Parsippany,
New Jersey
| – | -$16K | -308 | Closed |
|
255
Marshall Wace
London,
United Kingdom
| – | -$3K | -54 | Closed |
|
|
BA
256
Bivin & Associates
Ponca City,
Oklahoma
| – | -$1K | -20 | Closed |
|
|
SIC
257
SJS Investment Consulting
Sylvania,
Ohio
| – | +$101 | +2 | New |
|
|
MCM
258
Manchester Capital Management
Manchester,
Vermont
| – | +$454 | +9 | New |
|
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.