Hilton Grand Vacations
206 hedge funds and large institutions have $2.96B invested in Hilton Grand Vacations in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 66 increasing their positions, 71 reducing their positions, and 54 closing their positions.
1,100% more call options, than puts
Call options by funds: $49.1M | Put options by funds: $4.09M
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
1.77% more ownership
Funds ownership: 100.58% → 102.35% (+1.8%)
3% more capital invested
Capital invested by funds: $2.88B → $2.96B (+$72.1M)
7% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 71
10% less funds holding
Funds holding: 230 → 206 (-24)
37% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CP
Centerbridge Partners
New York
|
+$122M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$113M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$99.6M |
| 4 |
ZP
Zimmer Partners
New York
|
+$64.7M |
| 5 |
LPC
Long Pond Capital
New York
|
+$59.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$112M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$104M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$91.5M |
| 4 |
GCM
Gates Capital Management
New York
|
-$53.3M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$44M |
HGV Hedge Fund Activity: Q2 2019 in Review
206 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Hilton Grand Vacations (HGV) for Q2 2019, worth a combined $2.96B — up 2.5% from $2.88B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of HGV and 34 opened new positions — a net loss of 20 holders — while 71 trimmed existing stakes and 66 added.
The largest buyer was Centerbridge Partners, opening a new position worth an estimated $122M. The largest seller was Capital Research Global Investors, cutting an estimated $112M.
- 206 institutional investors held Hilton Grand Vacations (HGV) as of Q2 2019, down from 230 in Q1 2019.
- Funds reported $2.96B of Hilton Grand Vacations stock for Q2 2019, up 2.5% quarter-over-quarter.
- 34 funds opened new Hilton Grand Vacations positions in Q2 2019 and 54 closed out, a net change of -20 holders.
- The largest Hilton Grand Vacations buyer in Q2 2019 was Centerbridge Partners, an estimated $122M added.
- The largest Hilton Grand Vacations seller in Q2 2019 was Capital Research Global Investors, an estimated $112M sold.
Based on aggregated 13F filings for Q2 2019.