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Hilton Grand Vacations
HGV

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
225
Holders Change
-11
Holders Change %
-4.66%
% of All Funds
3.53%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
24
Increased
69
Reduced
97
Closed
35
Calls
$6.07M
Puts
$1.06M
Net Calls
+$5.01M
Net Calls Change
+$1.98M

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$49.3M
2
Millennium Management
Millennium Management
New York
+$28.3M
3
Barclays
Barclays
United Kingdom
+$20.6M
4
Goldman Sachs
Goldman Sachs
New York
+$11.4M
5
LPC
Long Pond Capital
New York
+$10.9M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$38.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$34.9M
3
N
Nuveen
North Carolina
-$30M
4
Invesco
Invesco
Georgia
-$17.5M
5
JIM
JCP Investment Management
Texas
-$16.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
76
Jane Street
New York
$4.32M -$9.41M -210,961 -69%
UBS AM
77
UBS AM
Illinois
$4.1M – – –
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.03M -$286K -6,411 -7%
MIM
79
MetLife Investment Management
New Jersey
$3.99M -$186K -4,169 -5%
YSP
80
Yarra Square Partners
New York
$3.41M +$3.35M +75,000 New
TPSF
81
Texas Permanent School Fund
Texas
$3.07M -$158K -3,545 -5%
SWA
82
SFMG Wealth Advisors
Texas
$3.02M +$170K +3,808 +6%
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$2.88M +$198K +4,447 +8%
UBS Group
84
UBS Group
Switzerland
$2.85M +$36K +806 +1%
HFS
85
Hantz Financial Services
Michigan
$2.81M +$1.21M +27,175 +79%
CAM
86
ClariVest Asset Management
California
$2.66M -$379K -8,498 -13%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$2.55M +$277K +6,215 +12%
MOACM
88
Mutual of America Capital Management
New York
$2.54M -$355K -7,949 -12%
Balyasny Asset Management
89
Balyasny Asset Management
Illinois
$2.51M -$3.96M -88,670 -62%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$2.35M -$49.6K -1,111 -2%
AB
91
Amalgamated Bank
New York
$2.33M -$129K -2,891 -5%
MC
92
Mount Capital
United Kingdom
$2.29M – – –
MS
93
Maven Securities
Jersey
$2.27M +$2.23M +50,000 New
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$2.18M +$471K +10,554 +28%
Amundi
95
Amundi
France
$2.18M +$2.07M +46,375 +5,527%
HF
96
HRT Financial
New York
$2.16M +$2.12M +47,501 New
Citigroup
97
Citigroup
New York
$2.04M +$804K +18,018 +67%
Wells Fargo
98
Wells Fargo
California
$1.95M +$542K +12,153 +40%
Canada Life
99
Canada Life
Manitoba, Canada
$1.95M -$421K -9,423 -18%
Russell Investments Group
100
Russell Investments Group
United Kingdom
$1.87M -$244K -5,474 -12%
2 3
4
5 6

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.