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Hilton Grand Vacations

208 hedge funds and large institutions have $2.83B invested in Hilton Grand Vacations in 2019 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 59 increasing their positions, 70 reducing their positions, and 39 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 funds holding

Funds holding:

more ownership

Funds ownership:

4% less capital invested

Capital invested by funds: $2.96B → $2.83B (-$131M)

16% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 70

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

Holders
208
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
$93.4M
Puts
$21.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$3.34M
77
$3.2M
78
$3.09M
79
$3M
80
$2.87M
81
$2.84M
82
$2.78M
83
$2.74M
84
$2.71M
85
$2.64M
86
$2.5M
87
$2.5M
88
$2.44M
89
$2.31M
90
$2.31M
91
$2.27M
92
$2.25M
93
$2.07M
94
$2.06M
95
$1.93M
96
$1.89M
97
$1.88M
98
$1.86M
99
$1.73M
100
$1.73M