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Hilton Grand Vacations

176 hedge funds and large institutions have $1.69B invested in Hilton Grand Vacations in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 59 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

less call options, than puts

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

3.37% less ownership

Funds ownership: 98.15%94.77% (-3.4%)

15% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 59

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
176
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20.9M
Puts
$22.3M
Net Calls
Net Calls Change

Top Buyers

1 +$50.7M
2 +$17.3M
3 +$14.9M
4
Invesco
Invesco
Georgia
+$13M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$12.5M

Top Sellers

1 -$60M
2 -$14.3M
3 -$13.6M
4
ZP
Zimmer Partners
New York
-$13M
5
LPC
Long Pond Capital
New York
-$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$270K
127
$253K
128
$237K
129
$233K
130
$226K
131
$219K
132
$219K
133
$158K
134
$155K
135
$153K
136
$142K
137
$125K
138
$123K
139
$113K
140
$105K
141
$104K
142
$94K
143
$90K
144
$80K
145
$64K
146
$41K
147
$32K
148
$22K
149
$21K
150
$13K