Hilton Grand Vacations
177 hedge funds and large institutions have $1.29B invested in Hilton Grand Vacations in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 62 increasing their positions, 65 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
50% less funds holding in top 10
Funds holding in top 10: 10 → 5 (-5)
55% less capital invested
Capital invested by funds: $2.84B → $1.29B (-$1.55B)
66% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 71
Holders
177
Holding in Top 10
5
Calls
$27M
Puts
$10.8M
Top Buyers
| 1 | +$35.5M | |
| 2 | +$22.4M | |
| 3 | +$13.3M | |
| 4 |
D.E. Shaw & Co
New York
|
+$6.31M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
+$5.14M |
Top Sellers
| 1 | -$27.6M | |
| 2 | -$20.3M | |
| 3 | -$11.6M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$10.9M |
| 5 |
Renaissance Technologies
New York
|
-$8.79M |