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Hilton Grand Vacations

209 hedge funds and large institutions have $3.54B invested in Hilton Grand Vacations in 2021 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 63 increasing their positions, 79 reducing their positions, and 28 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 capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

6% more funds holding

Funds holding: 198209 (+11)

3.21% more ownership

Funds ownership: 96.54%99.75% (+3.2%)

20% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 79

Holders
209
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
$9.1M
Puts
$3.57M
Net Calls
Net Calls Change

Top Sellers

1 -$109M
2 -$37.9M
3 -$28.4M
4
LPC
Long Pond Capital
New York
-$27.8M
5
SM
Senvest Management
New York
-$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$334K
152
$319K
153
$307K
154
$302K
155
$302K
156
$296K
157
$278K
158
$269K
159
$259K
160
$255K
161
$252K
162
$238K
163
$234K
164
$224K
165
$221K
166
$219K
167
$214K
168
$210K
169
$207K
170
$199K
171
$195K
172
$183K
173
$157K
174
$155K
175
$137K