Hilton Grand Vacations
240 hedge funds and large institutions have $4.35B invested in Hilton Grand Vacations in 2023 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 63 increasing their positions, 101 reducing their positions, and 37 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 funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
0.4% less ownership
Funds ownership: 100.73% → 100.33% (-0.4%)
4% less capital invested
Capital invested by funds: $4.51B → $4.35B (-$159M)
38% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 101
Holders
240
Holding in Top 10
15
Calls
$10.9M
Puts
$1.06M
Top Buyers
| 1 | +$61.9M | |
| 2 | +$22M | |
| 3 | +$20.9M | |
| 4 |
6CM
683 Capital Management
New York
|
+$20.4M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.8M |
Top Sellers
| 1 | -$111M | |
| 2 | -$23.5M | |
| 3 | -$18.1M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$17.1M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$12.6M |