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Hilton Grand Vacations

208 hedge funds and large institutions have $2.83B invested in Hilton Grand Vacations in 2019 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 59 increasing their positions, 70 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

4% less capital invested

Capital invested by funds: $2.96B → $2.83B (-$131M)

16% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 70

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

Holders
208
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$93.4M
Puts
$21.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$725K
127
$681K
128
$681K
129
$656K
130
$610K
131
$599K
132
$573K
133
$541K
134
$536K
135
$524K
136
$518K
137
$508K
138
$506K
139
$477K
140
$448K
141
$447K
142
$432K
143
$395K
144
$389K
145
$355K
146
$349K
147
$320K
148
$306K
149
$299K
150
$269K