Hilton Grand Vacations
176 hedge funds and large institutions have $2.6B invested in Hilton Grand Vacations in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 32 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
54% more capital invested
Capital invested by funds: $1.69B → $2.6B (+$907M)
2.4% more ownership
Funds ownership: 94.77% → 97.17% (+2.4%)
7% more call options, than puts
Call options by funds: $19M | Put options by funds: $17.7M
4% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 54
0% more funds holding
Funds holding: 176 → 176 (0)
0% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$83.8M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$70M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$48M |
| 4 |
PCM
Parsifal Capital Management
Greenwich,
Connecticut
|
+$42.9M |
| 5 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$22.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
-$139M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$76.7M |
| 3 |
PCP
P2 Capital Partners
New York
|
-$41M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.6M |
| 5 |
NPCM
North Peak Capital Management
New York
|
-$10.7M |
HGV Hedge Fund Activity: Q4 2020 in Review
176 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Hilton Grand Vacations (HGV) for Q4 2020, worth a combined $2.6B — up 54% from $1.69B a quarter earlier.
Fund positioning in HGV was balanced in Q4 2020: 32 funds opened new positions, 32 closed out, 56 added to existing stakes and 54 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $83.8M. The largest seller was Zimmer Partners, cutting an estimated $139M.
- 176 institutional investors held Hilton Grand Vacations (HGV) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $2.6B of Hilton Grand Vacations stock for Q4 2020, up 54% quarter-over-quarter.
- 32 funds opened new Hilton Grand Vacations positions in Q4 2020 and 32 closed out, a net change of 0 holders.
- The largest Hilton Grand Vacations buyer in Q4 2020 was Bank of Montreal, an estimated $83.8M added.
- The largest Hilton Grand Vacations seller in Q4 2020 was Zimmer Partners, an estimated $139M sold.
Based on aggregated 13F filings for Q4 2020.