Hilton Grand Vacations
229 hedge funds and large institutions have $2.84B invested in Hilton Grand Vacations in 2019 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 76 increasing their positions, 61 reducing their positions, and 29 closing their positions.
79% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 29
25% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 61
15% more call options, than puts
Call options by funds: $27.2M | Put options by funds: $23.7M
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
10% more funds holding
Funds holding: 208 → 229 (+21)
0% more capital invested
Capital invested by funds: $2.83B → $2.84B (+$11.5M)
5.58% less ownership
Funds ownership: 102.78% → 97.2% (-5.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Melqart Asset Management
London,
United Kingdom
|
+$32.8M |
| 2 |
SM
Senvest Management
New York
|
+$29.7M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$19.9M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$18.6M |
| 5 |
OP
Omni Partners
London,
United Kingdom
|
+$16.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
-$185M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$84.3M |
| 3 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$23M |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
-$18M |
| 5 |
JP Morgan Chase
New York
|
-$14.9M |
HGV Hedge Fund Activity: Q4 2019 in Review
229 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Hilton Grand Vacations (HGV) for Q4 2019, worth a combined $2.84B — up 0.41% from $2.83B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new HGV positions and 29 closed out — a net gain of 23 holders — while 76 added to existing stakes and 61 trimmed.
The largest buyer was Melqart Asset Management, opening a new position worth an estimated $32.8M. The largest seller was Long Pond Capital, cutting an estimated $185M.
- 229 institutional investors held Hilton Grand Vacations (HGV) as of Q4 2019, up from 208 in Q3 2019.
- Funds reported $2.84B of Hilton Grand Vacations stock for Q4 2019, up 0.41% quarter-over-quarter.
- 52 funds opened new Hilton Grand Vacations positions in Q4 2019 and 29 closed out, a net change of +23 holders.
- The largest Hilton Grand Vacations buyer in Q4 2019 was Melqart Asset Management, an estimated $32.8M added.
- The largest Hilton Grand Vacations seller in Q4 2019 was Long Pond Capital, an estimated $185M sold.
Based on aggregated 13F filings for Q4 2019.