Hilton Grand Vacations
210 hedge funds and large institutions have $4.17B invested in Hilton Grand Vacations in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 75 increasing their positions, 73 reducing their positions, and 41 closing their positions.
44% more call options, than puts
Call options by funds: $7.24M | Put options by funds: $5.02M
3% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 73
1.88% less ownership
Funds ownership: 98.8% → 96.91% (-1.9%)
10% less funds holding
Funds holding: 233 → 210 (-23)
13% less funds holding in top 10
Funds holding in top 10: 16 → 14 (-2)
32% less capital invested
Capital invested by funds: $6.16B → $4.17B (-$2B)
49% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HPC
Hill Path Capital
New York
|
+$164M |
| 2 |
NPCM
North Peak Capital Management
New York
|
+$49.2M |
| 3 |
Millennium Management
New York
|
+$30.8M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$18.2M |
| 5 |
Goldman Sachs
New York
|
+$14.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$90.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$85.3M |
| 3 |
SIG
Senator Investment Group
New York
|
-$55.7M |
| 4 |
BlackRock
New York
|
-$48.1M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$29.7M |
HGV Hedge Fund Activity: Q2 2022 in Review
210 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Hilton Grand Vacations (HGV) for Q2 2022, worth a combined $4.17B — down 32% from $6.16B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of HGV and 21 opened new positions — a net loss of 20 holders — while 73 trimmed existing stakes and 75 added.
The largest buyer was Hill Path Capital, adding an estimated $164M. The largest seller was Invesco, cutting an estimated $90.7M.
- 210 institutional investors held Hilton Grand Vacations (HGV) as of Q2 2022, down from 233 in Q1 2022.
- Funds reported $4.17B of Hilton Grand Vacations stock for Q2 2022, down 32% quarter-over-quarter.
- 21 funds opened new Hilton Grand Vacations positions in Q2 2022 and 41 closed out, a net change of -20 holders.
- The largest Hilton Grand Vacations buyer in Q2 2022 was Hill Path Capital, an estimated $164M added.
- The largest Hilton Grand Vacations seller in Q2 2022 was Invesco, an estimated $90.7M sold.
Based on aggregated 13F filings for Q2 2022.