Hilton Grand Vacations
232 hedge funds and large institutions have $4.51B invested in Hilton Grand Vacations in 2023 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 70 increasing their positions, 93 reducing their positions, and 24 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: →
less ownership
Funds ownership: →
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
13% less capital invested
Capital invested by funds: $5.16B → $4.51B (-$649M)
25% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 93
Holders
232
Holding in Top 10
13
Calls
$11.5M
Puts
$1.26M
Top Buyers
| 1 | +$32.1M | |
| 2 | +$27.9M | |
| 3 | +$13.7M | |
| 4 |
Franklin Resources
San Mateo,
California
|
+$13.1M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$11.9M |
Top Sellers
| 1 | -$63.1M | |
| 2 | -$30.6M | |
| 3 | -$29.5M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$26M |
| 5 |
RCP
Reverence Capital Partners
New York
|
-$21.6M |