Hilton Grand Vacations
225 hedge funds and large institutions have $5.16B invested in Hilton Grand Vacations in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 97 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
5% less funds holding
Funds holding: 236 → 225 (-11)
29% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 97
31% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 35
Holders
225
Holding in Top 10
14
Calls
$6.07M
Puts
$1.06M
Top Buyers
| 1 | +$50.2M | |
| 2 | +$28.8M | |
| 3 | +$20.9M | |
| 4 |
Goldman Sachs
New York
|
+$11.7M |
| 5 |
LPC
Long Pond Capital
New York
|
+$11.1M |
Top Sellers
| 1 | -$39.6M | |
| 2 | -$35.5M | |
| 3 | -$30.6M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$17.8M |
| 5 |
JIM
JCP Investment Management
Houston,
Texas
|
-$16.6M |