HGV icon

Hilton Grand Vacations

205 hedge funds and large institutions have $2.58B invested in Hilton Grand Vacations in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 57 increasing their positions, 80 reducing their positions, and 60 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 funds holding

Funds holding:

20% less capital invested

Capital invested by funds: $3.23B → $2.58B (-$647M)

29% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 80

40% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 60

Holders
205
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$36.9M
Puts
$5.67M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$393K
127
$377K
128
$351K
129
$346K
130
$338K
131
$330K
132
$314K
133
$308K
134
$303K
135
$299K
136
$281K
137
$280K
138
$275K
139
$234K
140
$230K
141
$223K
142
$223K
143
$196K
144
$189K
145
$186K
146
$177K
147
$173K
148
$170K
149
$160K
150
$149K