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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

932% more call options, than puts

Call options by funds: $10.9M | Put options by funds: $1.06M

27% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 37

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

3% more funds holding

Funds holding: 232240 (+8)

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
Holders Change
+8
Holders Change %
+3.45%
% of All Funds
3.5%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.22%
New
47
Increased
63
Reduced
101
Closed
37
Calls
$10.9M
Puts
$1.06M
Net Calls
+$9.89M
Net Calls Change
-$315K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
176
Securian Asset Management
Minnesota
$242K -$5.14K -137 -2%
CGH
177
Crossmark Global Holdings
Texas
$241K -$1.09K -29 -0.5%
VIA
178
Virtus Investment Advisers
Connecticut
$231K -$439K -11,708 -67%
OSAM
179
O'Shaughnessy Asset Management
Connecticut
$230K +$3.49K +93 +2%
BFM
180
Boothbay Fund Management
New York
$229K -$25.4K -678 -11%
PFS
181
Prospera Financial Services
Texas
$218K +$203K +5,419 New
Federated Hermes
182
Federated Hermes
Pennsylvania
$209K -$309K -8,226 -61%
CL
183
Choreo LLC
Illinois
$201K +$188K +5,000 New
OIS
184
Okabena Investment Services
Minnesota
$200K -$1.02M -27,049 -84%
Fifth Third Bancorp
185
Fifth Third Bancorp
Ohio
$189K -$12.3K -329 -7%
MLICM
186
Metropolitan Life Insurance Company (MetLife)
New York
$188K
SAM
187
Shell Asset Management
Netherlands
$188K -$52.7K -1,404 -23%
AA
188
Ancora Advisors
Ohio
$177K -$37.5K -1,000 -19%
SO
189
STRS Ohio
Ohio
$176K -$63.8K -1,700 -28%
N
190
Natixis
France
$169K +$158K +4,200 New
A
191
AlphaQuest
New York
$142K +$132K +3,526 New
BEI
192
Benjamin Edwards Inc
Missouri
$88K -$3.42K -91 -4%
C
193
Covestor
United Kingdom
$82K +$1.95K +52 +3%
SOW
194
State of Wyoming
Wyoming
$77.1K +$72K +1,919 New
KBC Group
195
KBC Group
Belgium
$68K
PNC Financial Services Group
196
PNC Financial Services Group
Pennsylvania
$48.7K +$3.49K +93 +8%
HCM
197
Hollencrest Capital Management
California
$48.6K
FDCDDQ
198
Federation des caisses Desjardins du Quebec
Quebec, Canada
$40.2K -$976K -26,001 -96%
HIIFS
199
Harel Insurance Investments & Financial Services
Israel
$40K -$56.3K -1,501 -60%
EC
200
EntryPoint Capital
New York
$37.5K +$35K +933 New

HGV Hedge Fund Activity: Q4 2023 in Review

240 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Hilton Grand Vacations (HGV) for Q4 2023, worth a combined $4.35B — down 3.5% from $4.51B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new HGV positions and 37 closed out — a net gain of 10 holders — while 63 added to existing stakes and 101 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $57.8M. The largest seller was AllianceBernstein, cutting an estimated $104M.

  • 240 institutional investors held Hilton Grand Vacations (HGV) as of Q4 2023, up from 232 in Q3 2023.
  • Funds reported $4.35B of Hilton Grand Vacations stock for Q4 2023, down 3.5% quarter-over-quarter.
  • 47 funds opened new Hilton Grand Vacations positions in Q4 2023 and 37 closed out, a net change of +10 holders.
  • The largest Hilton Grand Vacations buyer in Q4 2023 was Morgan Stanley, an estimated $57.8M added.
  • The largest Hilton Grand Vacations seller in Q4 2023 was AllianceBernstein, an estimated $104M sold.

Based on aggregated 13F filings for Q4 2023.