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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
101
$1.2M
102
$1.17M
103
$1.09M
104
$1.01M
105
$949K
106
$924K
107
$892K
108
$889K
109
$788K
110
$770K
111
$728K
112
$653K
113
$620K
114
$582K
115
$572K
116
$515K
117
$490K
118
$474K
119
$472K
120
$454K
121
$437K
122
$428K
123
$426K
124
$425K
125
$409K