Hilton Grand Vacations
HGV
230 hedge funds and large institutions have $2.88B invested in Hilton Grand Vacations in 2019 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 67 increasing their positions, 70 reducing their positions, and 30 closing their positions.
285% more call options, than puts
Call options by funds: $27.3M | Put options by funds: $7.08M
90% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 30
38% more funds holding in top 10
Funds holding in top 10: 8 → 11 (+3)
12% more funds holding
Funds holding: 205 → 230 (+25)
12% more capital invested
Capital invested by funds: $2.58B → $2.88B (+$305M)
0.21% less ownership
Funds ownership: 100.78% → 100.58% (-0.21%)
4% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 70
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
+$28.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$21.9M |
| 3 |
NCA
Newbrook Capital Advisors
New York
|
+$20.5M |
| 4 |
SM
Senvest Management
New York
|
+$15.9M |
| 5 |
LPC
Long Pond Capital
New York
|
+$15.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$64.3M |
| 2 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$61.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$33.2M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$28.8M |
| 5 |
GL
Governors Lane
New York
|
-$27.5M |
HGV Hedge Fund Activity: Q1 2019 in Review
230 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Hilton Grand Vacations (HGV) for Q1 2019, worth a combined $2.88B — up 12% from $2.58B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new HGV positions and 30 closed out — a net gain of 27 holders — while 67 added to existing stakes and 70 trimmed.
The largest buyer was Waratah Capital Advisors, opening a new position worth an estimated $28.1M. The largest seller was Wells Fargo, cutting an estimated $64.3M.
- 230 institutional investors held Hilton Grand Vacations (HGV) as of Q1 2019, up from 205 in Q4 2018.
- Funds reported $2.88B of Hilton Grand Vacations stock for Q1 2019, up 12% quarter-over-quarter.
- 57 funds opened new Hilton Grand Vacations positions in Q1 2019 and 30 closed out, a net change of +27 holders.
- The largest Hilton Grand Vacations buyer in Q1 2019 was Waratah Capital Advisors, an estimated $28.1M added.
- The largest Hilton Grand Vacations seller in Q1 2019 was Wells Fargo, an estimated $64.3M sold.
Based on aggregated 13F filings for Q1 2019.