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Hilton Grand Vacations

205 hedge funds and large institutions have $2.58B invested in Hilton Grand Vacations in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 57 increasing their positions, 80 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less funds holding

Funds holding:

20% less capital invested

Capital invested by funds: $3.23B → $2.58B (-$647M)

29% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 80

40% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 60

Holders
205
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$36.9M
Puts
$5.67M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$2.64M
77
$2.6M
78
$2.55M
79
$2.55M
80
$2.53M
81
$2.52M
82
$2.46M
83
$2.45M
84
$2.43M
85
$2.37M
86
$2.35M
87
$2.29M
88
$2.13M
89
$2.12M
90
$1.99M
91
$1.92M
92
$1.85M
93
$1.76M
94
$1.65M
95
$1.55M
96
$1.55M
97
$1.53M
98
$1.5M
99
$1.47M
100
$1.27M