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Hilton Grand Vacations

176 hedge funds and large institutions have $1.69B invested in Hilton Grand Vacations in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 59 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

less call options, than puts

Call options by funds: $ | Put options by funds: $

3.37% less ownership

Funds ownership: 98.15%94.77% (-3.4%)

15% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 59

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
176
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20.9M
Puts
$22.3M
Net Calls
Net Calls Change

Top Buyers

1 +$50.7M
2 +$17.3M
3 +$14.9M
4
Invesco
Invesco
Georgia
+$13M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$12.5M

Top Sellers

1 -$60M
2 -$14.3M
3 -$13.6M
4
ZP
Zimmer Partners
New York
-$13M
5
LPC
Long Pond Capital
New York
-$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$556K
102
$550K
103
$527K
104
$511K
105
$495K
106
$423K
107
$418K
108
$385K
109
$379K
110
$376K
111
$369K
112
$368K
113
$366K
114
$357K
115
$353K
116
$342K
117
$339K
118
$336K
119
$316K
120
$307K
121
$294K
122
$286K
123
$281K
124
$281K
125
$278K