Hilton Grand Vacations
205 hedge funds and large institutions have $5.55B invested in Hilton Grand Vacations in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 58 increasing their positions, 71 reducing their positions, and 36 closing their positions.
249% more call options, than puts
Call options by funds: $6.89M | Put options by funds: $1.97M
57% more capital invested
Capital invested by funds: $3.54B → $5.55B (+$2.01B)
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
8% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 36
2% less funds holding
Funds holding: 209 → 205 (-4)
2.23% less ownership
Funds ownership: 99.75% → 97.51% (-2.2%)
18% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
+$1.28B |
| 2 |
CIP
CAS Investment Partners
Westport,
Connecticut
|
+$254M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$25M |
| 4 |
PCM
Parsifal Capital Management
Greenwich,
Connecticut
|
+$24.2M |
| 5 |
HPC
Hill Path Capital
New York
|
+$23.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$55M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$52.3M |
| 3 |
AACA
American Assets Capital Advisers
San Diego,
California
|
-$33.9M |
| 4 |
PCP
P2 Capital Partners
New York
|
-$32.3M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$23.9M |
HGV Hedge Fund Activity: Q3 2021 in Review
205 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Hilton Grand Vacations (HGV) for Q3 2021, worth a combined $5.55B — up 57% from $3.54B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of HGV and 33 opened new positions — a net loss of 3 holders — while 71 trimmed existing stakes and 58 added.
The largest buyer was Apollo Management Holdings, opening a new position worth an estimated $1.28B. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $55M sold.
- 205 institutional investors held Hilton Grand Vacations (HGV) as of Q3 2021, down from 209 in Q2 2021.
- Funds reported $5.55B of Hilton Grand Vacations stock for Q3 2021, up 57% quarter-over-quarter.
- 33 funds opened new Hilton Grand Vacations positions in Q3 2021 and 36 closed out, a net change of -3 holders.
- The largest Hilton Grand Vacations buyer in Q3 2021 was Apollo Management Holdings, an estimated $1.28B added.
- The largest Hilton Grand Vacations seller in Q3 2021 was Arrowstreet Capital, an estimated $55M sold.
Based on aggregated 13F filings for Q3 2021.