Hilton Grand Vacations
236 hedge funds and large institutions have $5.17B invested in Hilton Grand Vacations in 2023 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 92 increasing their positions, 68 reducing their positions, and 34 closing their positions.
114% more call options, than puts
Call options by funds: $5.68M | Put options by funds: $2.65M
41% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 34
35% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 68
21% more capital invested
Capital invested by funds: $4.29B → $5.17B (+$882M)
6.43% more ownership
Funds ownership: 97.28% → 103.71% (+6.4%)
6% more funds holding
Funds holding: 223 → 236 (+13)
0% more funds holding in top 10
Funds holding in top 10: 14 → 14 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$154M |
| 2 |
State Street
Boston,
Massachusetts
|
+$45.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$33.6M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$30.7M |
| 5 |
NPCM
North Peak Capital Management
New York
|
+$22.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$54.5M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$36.4M |
| 3 |
Jane Street
New York
|
-$33.6M |
| 4 |
CIP
CAS Investment Partners
Westport,
Connecticut
|
-$22.6M |
| 5 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
-$16.8M |
HGV Hedge Fund Activity: Q1 2023 in Review
236 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Hilton Grand Vacations (HGV) for Q1 2023, worth a combined $5.17B — up 21% from $4.29B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new HGV positions and 34 closed out — a net gain of 14 holders — while 92 added to existing stakes and 68 trimmed.
The largest buyer was BlackRock, adding an estimated $154M. The largest seller was Millennium Management, cutting an estimated $54.5M.
- 236 institutional investors held Hilton Grand Vacations (HGV) as of Q1 2023, up from 223 in Q4 2022.
- Funds reported $5.17B of Hilton Grand Vacations stock for Q1 2023, up 21% quarter-over-quarter.
- 48 funds opened new Hilton Grand Vacations positions in Q1 2023 and 34 closed out, a net change of +14 holders.
- The largest Hilton Grand Vacations buyer in Q1 2023 was BlackRock, an estimated $154M added.
- The largest Hilton Grand Vacations seller in Q1 2023 was Millennium Management, an estimated $54.5M sold.
Based on aggregated 13F filings for Q1 2023.