Hilton Grand Vacations
HGV
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
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
Holding in Top 10
14
Calls
$1.76M
Puts
$2.68M
Top Buyers
| 1 | +$56.4M | |
| 2 | +$38.9M | |
| 3 | +$24.3M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$17.6M |
| 5 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$15.9M |
Top Sellers
| 1 | -$183M | |
| 2 | -$17.8M | |
| 3 | -$15.5M | |
| 4 |
CC
Conversant Capital
Summit,
New Jersey
|
-$15M |
| 5 |
CIP
CAS Investment Partners
Westport,
Connecticut
|
-$13.8M |