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Hilton Grand Vacations

240 hedge funds and large institutions have $4.35B invested in Hilton Grand Vacations in 2023 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 63 increasing their positions, 101 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

932% more call options, than puts

Call options by funds: $10.9M | Put options by funds: $1.06M

27% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 37

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

3% more funds holding

Funds holding: 232240 (+8)

0.4% less ownership

Funds ownership: 100.73%100.33% (-0.4%)

4% less capital invested

Capital invested by funds: $4.51B → $4.35B (-$159M)

38% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 101

Holders
240
Holders Change
+8
Holders Change %
+3.45%
% of All Funds
3.5%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.22%
New
47
Increased
63
Reduced
101
Closed
37
Calls
$10.9M
Puts
$1.06M
Net Calls
+$9.89M
Net Calls Change
-$315K
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
101
Qube Research & Technologies (QRT)
United Kingdom
$1.43M +$794K +21,157 +147%
MF
102
Magnetar Financial
Illinois
$1.39M +$119K +3,169 +10%
YCM
103
Yousif Capital Management
Michigan
$1.34M -$15.4K -410 -1%
Walleye Capital
104
Walleye Capital
New York
$1.34M +$1.25M +33,307 New
JF
105
Jump Financial
Illinois
$1.33M +$1.25M +33,190 New
Citigroup
106
Citigroup
New York
$1.26M +$486K +12,939 +70%
Comerica Bank
107
Comerica Bank
Texas
$1.15M -$32.6K -868 -3%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$1.1M
SFCM
109
Savoir Faire Capital Management
Connecticut
$1.09M +$33.7K +898 +3%
AC
110
Armistice Capital
New York
$1.05M +$982K +26,165 New
Wells Fargo
111
Wells Fargo
California
$991K +$35.1K +936 +4%
CIBC Private Wealth Group
112
CIBC Private Wealth Group
Georgia
$970K -$129K -3,428 -12%
AIP
113
Ameritas Investment Partners
Nebraska
$967K -$11.9K -317 -1%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$934K
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$923K +$454K +12,103 +112%
RK
116
Rather & Kittrell
Tennessee
$918K +$858K +22,850 New
OQS
117
Occudo Quantitative Strategies
Florida
$900K +$841K +22,400 New
ASRS
118
Arizona State Retirement System
Arizona
$865K -$25.1K -669 -3%
FRM
119
Fox Run Management
Connecticut
$848K +$792K +21,117 New
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$810K -$7.51K -200 -1%
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$804K -$22.5K -600 -3%
CM
122
Caption Management
Oklahoma
$796K -$488K -13,000 -40%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$790K -$41.5K -1,106 -5%
HSBC Holdings
124
HSBC Holdings
United Kingdom
$789K -$234K -6,240 -24%
Arrowstreet Capital
125
Arrowstreet Capital
Massachusetts
$719K +$672K +17,903 New

HGV Hedge Fund Activity: Q4 2023 in Review

240 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Hilton Grand Vacations (HGV) for Q4 2023, worth a combined $4.35B — down 3.5% from $4.51B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new HGV positions and 37 closed out — a net gain of 10 holders — while 63 added to existing stakes and 101 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $57.8M. The largest seller was AllianceBernstein, cutting an estimated $104M.

  • 240 institutional investors held Hilton Grand Vacations (HGV) as of Q4 2023, up from 232 in Q3 2023.
  • Funds reported $4.35B of Hilton Grand Vacations stock for Q4 2023, down 3.5% quarter-over-quarter.
  • 47 funds opened new Hilton Grand Vacations positions in Q4 2023 and 37 closed out, a net change of +10 holders.
  • The largest Hilton Grand Vacations buyer in Q4 2023 was Morgan Stanley, an estimated $57.8M added.
  • The largest Hilton Grand Vacations seller in Q4 2023 was AllianceBernstein, an estimated $104M sold.

Based on aggregated 13F filings for Q4 2023.