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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.

New
Increased
Maintained
Reduced
Closed

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: 191217 (+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: 139 (-4)

Holders
217
Holders Change
+26
Holders Change %
+13.61%
% of All Funds
5.41%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.22%
New
48
Increased
86
Reduced
54
Closed
21
Calls
$1.7M
Puts
$1.12M
Net Calls
+$578K
Net Calls Change
+$302K
Name Holding Trade Value Shares
Change
Change in
Stake
HTG
1
HNA Tourism Group
China
$892M
Blackstone Inc
2
Blackstone Inc
New York
$193M -$333M -9,650,000 -64%
Vanguard Group
3
Vanguard Group
Pennsylvania
$191M +$27.2M +788,628 +18%
Capital Research Global Investors
4
Capital Research Global Investors
California
$169M +$11M +319,000 +7%
JP Morgan Chase
5
JP Morgan Chase
New York
$158M -$19.1M -554,103 -11%
HCM
6
Highline Capital Management
New York
$121M +$115M +3,343,600 New
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$100M -$38M -1,102,128 -28%
Goldman Sachs
8
Goldman Sachs
New York
$98M +$55.9M +1,620,348 +147%
BlackRock
9
BlackRock
New York
$90.9M -$6.97M -201,945 -7%
HCM
10
Highfields Capital Management
Massachusetts
$88.2M
AllianceBernstein
11
AllianceBernstein
Tennessee
$81M +$76.4M +2,215,775 +7,431%
GCM
12
Gates Capital Management
New York
$79.3M -$59.8M -1,732,658 -44%
FTCM
13
Fir Tree Capital Management
New York
$78.2M +$2.95M +85,450 +4%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$77M +$1.36M +39,299 +2%
Wells Fargo
15
Wells Fargo
California
$65.8M +$57.8M +1,676,070 +1,128%
GL
16
Governors Lane
New York
$62.7M +$7.99M +231,600 +15%
Principal Financial Group
17
Principal Financial Group
Iowa
$56.2M +$31.3M +906,791 +139%
RP
18
RR Partners
New York
$51.8M
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$45M +$27.9M +810,222 +185%
Norges Bank
20
Norges Bank
Norway
$41.5M -$54.2M -1,570,871 -58%
LCG
21
Luxor Capital Group
New York
$37.6M -$31.5M -913,016 -47%
TCM
22
TimesSquare Capital Management
New York
$37.4M -$4.77M -138,400 -12%
WRF
23
Waddell & Reed Financial
Kansas
$36.1M -$340K -9,850 -1%
SAM
24
Scopus Asset Management
New York
$35M +$28.7M +833,421 +605%
BPCM
25
Beach Point Capital Management
California
$32.5M +$1.72M +50,000 +6%

HGV Hedge Fund Activity: Q2 2017 in Review

217 of the 4,011 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.