Hilton Grand Vacations
230 hedge funds and large institutions have $3.23B invested in Hilton Grand Vacations in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 84 reducing their positions, and 71 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 capital invested
Capital invested by funds: $ → $
16% less funds holding
Funds holding: 275 → 230 (-45)
17% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 84
61% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 71
Holders
230
Holding in Top 10
5
Calls
$51.5M
Puts
$2.63M
Top Buyers
| 1 | +$119M | |
| 2 | +$86M | |
| 3 | +$81.3M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$45.7M |
| 5 |
GL
Governors Lane
New York
|
+$36M |
Top Sellers
| 1 | -$67M | |
| 2 | -$55M | |
| 3 | -$49.5M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$38.5M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$31.8M |