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Hilton Grand Vacations
HGV

233 hedge funds and large institutions have $6.16B invested in Hilton Grand Vacations in 2022 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 92 increasing their positions, 64 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

368% more call options, than puts

Call options by funds: $11.5M | Put options by funds: $2.46M

73% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 26

44% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 64

14% more funds holding in top 10

Funds holding in top 10: 14 → 16 (+2)

8% more funds holding

Funds holding: 215 → 233 (+18)

1.39% more ownership

Funds ownership: 97.41% → 98.8% (+1.4%)

1% more capital invested

Capital invested by funds: $6.08B → $6.16B (+$81.2M)

Holders
233
Holders Change
+18
Holders Change %
+8.37%
% of All Funds
3.68%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.25%
New
45
Increased
92
Reduced
64
Closed
26
Calls
$11.5M
Puts
$2.46M
Net Calls
+$9.08M
Net Calls Change
+$2.74M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$58.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$37.3M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$28.4M
4
Millennium Management
Millennium Management
New York
+$23.4M
5
HP
Hound Partners
New York
+$14.4M

Top Sellers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
-$44.2M
2
SIG
Senator Investment Group
New York
-$34.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$27M
4
Franklin Resources
Franklin Resources
California
-$18.4M
5
CII
Capital International Inc
California
-$17.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
76
Legal & General Group
United Kingdom
$4.38M +$37.2K +737 +0.9%
First Trust Advisors
77
First Trust Advisors
Illinois
$4.07M -$85.8K -1,702 -2%
CS
78
Credit Suisse
Switzerland
$3.94M +$585K +11,602 +18%
Wells Fargo
79
Wells Fargo
California
$3.92M -$28.4K -564 -0.7%
EVM
80
Eaton Vance Management
Massachusetts
$3.67M +$151 +3 +0%
HA
81
Homestead Advisers
Virginia
$3.43M – – –
BCP
82
Berylson Capital Partners
Massachusetts
$3.42M +$630K +12,500 +23%
UBS Group
83
UBS Group
Switzerland
$3.24M -$1.25M -24,767 -28%
LMGAM
84
Liberty Mutual Group Asset Management
Massachusetts
$3.23M +$3.13M +62,157 New
Ameriprise
85
Ameriprise
Minnesota
$3.2M +$3.1M +61,566 New
CIS
86
Capital International Sarl
California
$3.16M -$271K -5,385 -8%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$3.09M – – –
Allianz Asset Management
88
Allianz Asset Management
Germany
$3.08M +$2.21M +43,924 +287%
WVP
89
Worth Venture Partners
New Jersey
$2.92M +$521K +10,336 +23%
American Century Companies
90
American Century Companies
Missouri
$2.73M +$104K +2,064 +4%
HFS
91
Hantz Financial Services
Michigan
$2.67M +$211K +4,177 +9%
KJHP
92
K.J. Harrison & Partners
Ontario, Canada
$2.6M – – –
US Bancorp
93
US Bancorp
Minnesota
$2.56M +$593K +11,760 +31%
Asset Management One
94
Asset Management One
Japan
$2.55M – – –
CPC
95
Cookson Peirce & Co
Pennsylvania
$2.39M +$180K +3,576 +8%
MIM
96
MetLife Investment Management
New Jersey
$2.37M +$813K +16,123 +55%
PAMP
97
Polar Asset Management Partners
Ontario, Canada
$2.27M +$2.2M +43,700 New
N
98
Natixis
France
$2.23M +$2.16M +42,881 New
AIG
99
American International Group
New York
$2.21M -$151K -2,991 -7%
OIS
100
Okabena Investment Services
Minnesota
$2.2M -$63.2K -1,253 -3%
2 3
4
5 6

HGV Hedge Fund Activity: Q1 2022 in Review

233 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Hilton Grand Vacations (HGV) for Q1 2022, worth a combined $6.16B — up 1.3% from $6.08B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new HGV positions and 26 closed out — a net gain of 19 holders — while 92 added to existing stakes and 64 trimmed.

The largest buyer was Invesco, adding an estimated $58.6M. The largest seller was Capital International Investors, cutting an estimated $44.2M.

  • 233 institutional investors held Hilton Grand Vacations (HGV) as of Q1 2022, up from 215 in Q4 2021.
  • Funds reported $6.16B of Hilton Grand Vacations stock for Q1 2022, up 1.3% quarter-over-quarter.
  • 45 funds opened new Hilton Grand Vacations positions in Q1 2022 and 26 closed out, a net change of +19 holders.
  • The largest Hilton Grand Vacations buyer in Q1 2022 was Invesco, an estimated $58.6M added.
  • The largest Hilton Grand Vacations seller in Q1 2022 was Capital International Investors, an estimated $44.2M sold.

Based on aggregated 13F filings for Q1 2022.