Hilton Grand Vacations
225 hedge funds and large institutions have $5.16B invested in Hilton Grand Vacations in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 97 reducing their positions, and 35 closing their positions.
473% more call options, than puts
Call options by funds: $6.07M | Put options by funds: $1.06M
0% more funds holding in top 10
Funds holding in top 10: 14 → 14 (0)
0% less capital invested
Capital invested by funds: $5.17B → $5.16B (-$9.07M)
1.74% less ownership
Funds ownership: 103.71% → 101.97% (-1.7%)
5% less funds holding
Funds holding: 236 → 225 (-11)
29% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 97
31% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$49.3M |
| 2 |
Millennium Management
New York
|
+$28.3M |
| 3 |
Barclays
London,
United Kingdom
|
+$20.6M |
| 4 |
Goldman Sachs
New York
|
+$11.4M |
| 5 |
LPC
Long Pond Capital
New York
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$38.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$34.9M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$30M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$17.5M |
| 5 |
JIM
JCP Investment Management
Houston,
Texas
|
-$16.6M |
HGV Hedge Fund Activity: Q2 2023 in Review
225 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Hilton Grand Vacations (HGV) for Q2 2023, worth a combined $5.16B — down 0.18% from $5.17B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of HGV and 24 opened new positions — a net loss of 11 holders — while 97 trimmed existing stakes and 69 added.
The largest buyer was Franklin Resources, adding an estimated $49.3M. The largest seller was BlackRock, cutting an estimated $38.9M.
- 225 institutional investors held Hilton Grand Vacations (HGV) as of Q2 2023, down from 236 in Q1 2023.
- Funds reported $5.16B of Hilton Grand Vacations stock for Q2 2023, down 0.18% quarter-over-quarter.
- 24 funds opened new Hilton Grand Vacations positions in Q2 2023 and 35 closed out, a net change of -11 holders.
- The largest Hilton Grand Vacations buyer in Q2 2023 was Franklin Resources, an estimated $49.3M added.
- The largest Hilton Grand Vacations seller in Q2 2023 was BlackRock, an estimated $38.9M sold.
Based on aggregated 13F filings for Q2 2023.