Hilton Grand Vacations
274 hedge funds and large institutions have $4.26B invested in Hilton Grand Vacations in 2018 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 111 increasing their positions, 53 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
5% more capital invested
Capital invested by funds: $4.06B → $4.26B (+$205M)
0.99% less ownership
Funds ownership: 97.68% → 96.69% (-0.99%)
22% less call options, than puts
Call options by funds: $4.63M | Put options by funds: $5.92M
Holders
274
Holding in Top 10
6
Calls
$4.63M
Puts
$5.92M
Top Buyers
| 1 | +$363M | |
| 2 | +$149M | |
| 3 | +$81.4M | |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$64.5M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$56.8M |
Top Sellers
| 1 | -$97.1M | |
| 2 | -$83.1M | |
| 3 | -$47.7M | |
| 4 |
GL
Governors Lane
New York
|
-$34.6M |
| 5 |
BPCM
Beach Point Capital Management
Santa Monica,
California
|
-$20.4M |