Hilton Grand Vacations
250 hedge funds and large institutions have $4.9B invested in Hilton Grand Vacations in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 92 increasing their positions, 79 reducing their positions, and 33 closing their positions.
286% more call options, than puts
Call options by funds: $5.75M | Put options by funds: $1.49M
30% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 33
16% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 79
13% more capital invested
Capital invested by funds: $4.35B → $4.9B (+$549M)
4% more funds holding
Funds holding: 240 → 250 (+10)
0% more funds holding in top 10
Funds holding in top 10: 15 → 15 (0)
0.82% less ownership
Funds ownership: 100.33% → 99.51% (-0.82%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Close Asset Management
London,
United Kingdom
|
+$26.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$24.9M |
| 3 |
BCM
Brightlight Capital Management
Westport,
Connecticut
|
+$16.7M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$15.7M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$14.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$84.3M |
| 2 |
Morgan Stanley
New York
|
-$64.9M |
| 3 |
RCP
Reverence Capital Partners
New York
|
-$64.3M |
| 4 |
BlackRock
New York
|
-$20.7M |
| 5 |
Millennium Management
New York
|
-$19.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EC
276
EntryPoint Capital
New York
| – | -$37.5K | -933 | Closed |
|
|
JFGIW
277
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$13.9K | -347 | Closed |
|
|
HT
278
Headlands Technologies
Chicago,
Illinois
| – | -$11.7K | -291 | Closed |
|
|
ASN
279
Advisory Services Network
Atlanta,
Georgia
| – | -$7.03K | -175 | Closed |
|
|
GWS
280
Glassman Wealth Services
Vienna,
Virginia
| – | -$1.73K | -43 | Closed |
|
|
CWC
281
Carolinas Wealth Consulting
Charlotte,
North Carolina
| – | -$221 | -5 | Closed |
|
282
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$80 | -2 | Closed |
|
HGV Hedge Fund Activity: Q1 2024 in Review
250 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Hilton Grand Vacations (HGV) for Q1 2024, worth a combined $4.9B — up 13% from $4.35B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new HGV positions and 33 closed out — a net gain of 10 holders — while 92 added to existing stakes and 79 trimmed.
The largest buyer was Close Asset Management, opening a new position worth an estimated $26.2M. The largest seller was AllianceBernstein, cutting an estimated $84.3M.
- 250 institutional investors held Hilton Grand Vacations (HGV) as of Q1 2024, up from 240 in Q4 2023.
- Funds reported $4.9B of Hilton Grand Vacations stock for Q1 2024, up 13% quarter-over-quarter.
- 43 funds opened new Hilton Grand Vacations positions in Q1 2024 and 33 closed out, a net change of +10 holders.
- The largest Hilton Grand Vacations buyer in Q1 2024 was Close Asset Management, an estimated $26.2M added.
- The largest Hilton Grand Vacations seller in Q1 2024 was AllianceBernstein, an estimated $84.3M sold.
Based on aggregated 13F filings for Q1 2024.