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Hilton Grand Vacations
HGV

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
233
Holders Change
+18
Holders Change %
+8.37%
% of All Funds
3.68%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.25%
New
45
Increased
92
Reduced
64
Closed
26
Calls
$11.5M
Puts
$2.46M
Net Calls
+$9.08M
Net Calls Change
+$2.74M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$58.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$37.3M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$28.4M
4
Millennium Management
Millennium Management
New York
+$23.4M
5
HP
Hound Partners
New York
+$14.4M

Top Sellers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
-$44.2M
2
SIG
Senator Investment Group
New York
-$34.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$27M
4
Franklin Resources
Franklin Resources
California
-$18.4M
5
CII
Capital International Inc
California
-$17.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$40.4M +$655K +12,983 +2%
Norges Bank
27
Norges Bank
Norway
$38.2M +$924K +18,320 +3%
GIP
28
Granite Investment Partners
California
$37.8M -$3.42M -67,757 -9%
N
29
Nuveen
North Carolina
$34.1M +$330K +6,544 +1%
KKRC
30
Kohlberg Kravis Roberts & Co
New York
$31.6M – – –
LPC
31
Long Pond Capital
New York
$31.6M +$2.99M +59,396 +11%
Millennium Management
32
Millennium Management
New York
$29.6M +$23.4M +464,933 +449%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$22.6M -$735K -14,571 -3%
CC
34
Conversant Capital
New Jersey
$21.1M – – –
NSGL
35
No Street GP LP
California
$19M +$756K +15,000 +4%
JIM
36
JCP Investment Management
Texas
$18.9M +$1.51M +30,000 +9%
Goldman Sachs
37
Goldman Sachs
New York
$17.9M +$2.38M +47,208 +16%
PIP
38
PB Investment Partners
California
$17.3M +$2.51M +49,776 +18%
SEI Investments
39
SEI Investments
Pennsylvania
$16.8M +$2.07M +40,983 +14%
MA
40
Mudita Advisors
United Kingdom
$16M +$4.9M +97,250 +46%
RCAMU
41
Rothschild & Co Asset Management US
Connecticut
$15.8M -$5.41M -107,283 -26%
HP
42
Hound Partners
New York
$14.9M +$14.4M +285,748 New
Morgan Stanley
43
Morgan Stanley
New York
$14.8M +$6.06M +120,112 +73%
MAP
44
Moody Aldrich Partners
Massachusetts
$12.8M +$4.21M +83,517 +51%
Assenagon Asset Management
45
Assenagon Asset Management
Luxembourg
$12.4M +$12M +238,951 New
SCM
46
Stanley Capital Management
Texas
$11.9M +$857K +17,000 +8%
WCP
47
Welch Capital Partners
New York
$11.3M +$4.53M +89,830 +70%
Swiss National Bank
48
Swiss National Bank
Switzerland
$11.1M +$756K +15,000 +8%
JP Morgan Chase
49
JP Morgan Chase
New York
$10.5M -$3.04M -60,311 -23%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$9.83M – – –
1
2
3 4 5

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.