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Hilton Grand Vacations

209 hedge funds and large institutions have $3.54B invested in Hilton Grand Vacations in 2021 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 63 increasing their positions, 79 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

6% more funds holding

Funds holding: 198209 (+11)

3.21% more ownership

Funds ownership: 96.54%99.75% (+3.2%)

20% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 79

Holders
209
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.1M
Puts
$3.57M
Net Calls
Net Calls Change

Top Sellers

1 -$109M
2 -$37.9M
3 -$28.4M
4
LPC
Long Pond Capital
New York
-$27.8M
5
SM
Senvest Management
New York
-$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$7.93M
52
$7.91M
53
$7.89M
54
$7.76M
55
$7.59M
56
$7.52M
57
$7.03M
58
$6.77M
59
$6.52M
60
$6.3M
61
$6.23M
62
$6.2M
63
$5.99M
64
$5.51M
65
$5.4M
66
$4.88M
67
$4.81M
68
$4.54M
69
$4M
70
$3.82M
71
$3.7M
72
$3.58M
73
$3.56M
74
$3.5M
75
$3.49M