Hilton Grand Vacations
217 hedge funds and large institutions have $3.54B invested in Hilton Grand Vacations in 2017 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 86 increasing their positions, 54 reducing their positions, and 21 closing their positions.
129% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 21
59% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 54
52% more call options, than puts
Call options by funds: $1.7M | Put options by funds: $1.12M
27% more capital invested
Capital invested by funds: $2.78B → $3.54B (+$754M)
14% more funds holding
Funds holding: 191 → 217 (+26)
0.86% more ownership
Funds ownership: 98.17% → 99.04% (+0.86%)
31% less funds holding in top 10
Funds holding in top 10: 13 → 9 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highline Capital Management
New York
|
+$115M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$76.4M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$57.8M |
| 4 |
Goldman Sachs
New York
|
+$55.9M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$31.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$333M |
| 2 |
GCM
Gates Capital Management
New York
|
-$59.8M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$54.2M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$38M |
| 5 |
LCG
Luxor Capital Group
New York
|
-$31.5M |
HGV Hedge Fund Activity: Q2 2017 in Review
217 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Hilton Grand Vacations (HGV) for Q2 2017, worth a combined $3.54B — up 27% from $2.78B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new HGV positions and 21 closed out — a net gain of 27 holders — while 86 added to existing stakes and 54 trimmed.
The largest buyer was Highline Capital Management, opening a new position worth an estimated $115M. The largest seller was Blackstone Inc, cutting an estimated $333M.
- 217 institutional investors held Hilton Grand Vacations (HGV) as of Q2 2017, up from 191 in Q1 2017.
- Funds reported $3.54B of Hilton Grand Vacations stock for Q2 2017, up 27% quarter-over-quarter.
- 48 funds opened new Hilton Grand Vacations positions in Q2 2017 and 21 closed out, a net change of +27 holders.
- The largest Hilton Grand Vacations buyer in Q2 2017 was Highline Capital Management, an estimated $115M added.
- The largest Hilton Grand Vacations seller in Q2 2017 was Blackstone Inc, an estimated $333M sold.
Based on aggregated 13F filings for Q2 2017.