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.
334% more call options, than puts
Call options by funds: $93.4M | Put options by funds: $21.5M
10% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 39
1% more funds holding
Funds holding: 206 → 208 (+2)
0.42% more ownership
Funds ownership: 102.35% → 102.78% (+0.42%)
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: 12 → 9 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
+$122M |
| 2 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
+$66.7M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$63.7M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$61M |
| 5 |
CII
Capital International Inc
Los Angeles,
California
|
+$41.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$108M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$105M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$91.7M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$58.3M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$42.7M |
HGV Hedge Fund Activity: Q3 2019 in Review
208 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Hilton Grand Vacations (HGV) for Q3 2019, worth a combined $2.83B — down 4.4% from $2.96B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new HGV positions and 39 closed out — a net gain of 4 holders — while 59 added to existing stakes and 70 trimmed.
The largest buyer was Zimmer Partners, adding an estimated $122M. The largest seller was Fidelity Investments, cutting an estimated $108M.
- 208 institutional investors held Hilton Grand Vacations (HGV) as of Q3 2019, up from 206 in Q2 2019.
- Funds reported $2.83B of Hilton Grand Vacations stock for Q3 2019, down 4.4% quarter-over-quarter.
- 43 funds opened new Hilton Grand Vacations positions in Q3 2019 and 39 closed out, a net change of +4 holders.
- The largest Hilton Grand Vacations buyer in Q3 2019 was Zimmer Partners, an estimated $122M added.
- The largest Hilton Grand Vacations seller in Q3 2019 was Fidelity Investments, an estimated $108M sold.
Based on aggregated 13F filings for Q3 2019.