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Hilton Grand Vacations
HGV

223 hedge funds and large institutions have $4.29B invested in Hilton Grand Vacations in 2022 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 70 increasing their positions, 67 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 24

14% more capital invested

Capital invested by funds: $3.75B → $4.29B (+$541M)

8% more funds holding

Funds holding: 206 → 223 (+17)

8% more funds holding in top 10

Funds holding in top 10: 13 → 14 (+1)

4% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 67

0.47% more ownership

Funds ownership: 96.81% → 97.28% (+0.47%)

34% less call options, than puts

Call options by funds: $1.76M | Put options by funds: $2.68M

Holders
223
Holders Change
+17
Holders Change %
+8.25%
% of All Funds
3.58%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.23%
New
45
Increased
70
Reduced
67
Closed
24
Calls
$1.76M
Puts
$2.68M
Net Calls
-$919K
Net Calls Change
+$610K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$57.9M
2
Jane Street
Jane Street
New York
+$39.9M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$25M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$18M
5
NCM
Nantahala Capital Management
Connecticut
+$16.3M

Top Sellers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
-$183M
2
NPCM
North Peak Capital Management
New York
-$18.2M
3
CII
Capital International Inc
California
-$15.5M
4
CC
Conversant Capital
New Jersey
-$15M
5
CIP
CAS Investment Partners
Connecticut
-$14.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
GIP
26
Granite Investment Partners
California
$22M -$334K -8,443 -1%
IAM
27
Iridian Asset Management
Connecticut
$21.8M -$2.38M -60,107 -10%
SSA
28
Schonfeld Strategic Advisors
New York
$21M -$6.35M -160,621 -23%
Morgan Stanley
29
Morgan Stanley
New York
$20M +$14.5M +366,619 +239%
NSGL
30
No Street GP LP
California
$19.3M -$3.95M -100,000 -17%
Allspring Global Investments
31
Allspring Global Investments
North Carolina
$18.8M +$410K +10,382 +2%
LPC
32
Long Pond Capital
New York
$17.7M -$12.9M -327,048 -42%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$17.2M +$1.46M +36,964 +9%
NCM
34
Nantahala Capital Management
Connecticut
$15.9M +$16.3M +413,200 New
JIM
35
JCP Investment Management
Texas
$15.4M – – –
Invesco
36
Invesco
Georgia
$15.3M +$11.9M +300,734 +310%
MA
37
Mudita Advisors
United Kingdom
$15.1M +$1.57M +39,681 +11%
Renaissance Technologies
38
Renaissance Technologies
New York
$14M -$6.76M -171,100 -32%
SEI Investments
39
SEI Investments
Pennsylvania
$12.7M -$4.2M -106,120 -24%
6CM
40
683 Capital Management
New York
$12.5M -$2.37M -60,000 -16%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$12.4M -$1.25M -31,515 -9%
PIP
42
PB Investment Partners
California
$12M – – –
GC
43
Globeflex Capital
California
$11.3M +$11.6M +292,643 New
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$10.8M +$9.96M +251,999 New
RCAMU
45
Rothschild & Co Asset Management US
Connecticut
$9.77M -$604K -15,280 -6%
MAP
46
Moody Aldrich Partners
Massachusetts
$9.5M -$459K -11,610 -4%
CSS
47
Cubist Systematic Strategies
Connecticut
$9.49M +$5.98M +151,154 +159%
SCM
48
Stanley Capital Management
Texas
$8.84M – – –
WCP
49
Welch Capital Partners
New York
$8.83M – – –
Swiss National Bank
50
Swiss National Bank
Switzerland
$8.22M -$27.7K -700 -0.3%
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HGV Hedge Fund Activity: Q4 2022 in Review

223 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Hilton Grand Vacations (HGV) for Q4 2022, worth a combined $4.29B — up 14% from $3.75B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new HGV positions and 24 closed out — a net gain of 21 holders — while 70 added to existing stakes and 67 trimmed.

The largest buyer was BlackRock, adding an estimated $57.9M. The largest seller was Capital International Investors, exiting entirely with an estimated $183M sold.

  • 223 institutional investors held Hilton Grand Vacations (HGV) as of Q4 2022, up from 206 in Q3 2022.
  • Funds reported $4.29B of Hilton Grand Vacations stock for Q4 2022, up 14% quarter-over-quarter.
  • 45 funds opened new Hilton Grand Vacations positions in Q4 2022 and 24 closed out, a net change of +21 holders.
  • The largest Hilton Grand Vacations buyer in Q4 2022 was BlackRock, an estimated $57.9M added.
  • The largest Hilton Grand Vacations seller in Q4 2022 was Capital International Investors, an estimated $183M sold.

Based on aggregated 13F filings for Q4 2022.