Hilton Grand Vacations
275 hedge funds and large institutions have $3.32B invested in Hilton Grand Vacations in 2018 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 103 increasing their positions, 68 reducing their positions, and 51 closing their positions.
1,856% more call options, than puts
Call options by funds: $29.3M | Put options by funds: $1.5M
51% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 68
2.12% more ownership
Funds ownership: 96.69% → 98.81% (+2.1%)
4% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 51
0% more funds holding
Funds holding: 274 → 275 (+1)
22% less capital invested
Capital invested by funds: $4.26B → $3.32B (-$946M)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$90.6M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$64M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$41.6M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$39.5M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
+$37.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$156M |
| 2 |
HCM
Highline Capital Management
New York
|
-$57M |
| 3 |
Goldman Sachs
New York
|
-$54.1M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$48.9M |
| 5 |
LCM
Laurion Capital Management
New York
|
-$45.6M |
HGV Hedge Fund Activity: Q2 2018 in Review
275 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Hilton Grand Vacations (HGV) for Q2 2018, worth a combined $3.32B — down 22% from $4.26B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new HGV positions and 51 closed out — a net gain of 2 holders — while 103 added to existing stakes and 68 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $90.6M. The largest seller was JP Morgan Chase, cutting an estimated $156M.
- 275 institutional investors held Hilton Grand Vacations (HGV) as of Q2 2018, up from 274 in Q1 2018.
- Funds reported $3.32B of Hilton Grand Vacations stock for Q2 2018, down 22% quarter-over-quarter.
- 53 funds opened new Hilton Grand Vacations positions in Q2 2018 and 51 closed out, a net change of +2 holders.
- The largest Hilton Grand Vacations buyer in Q2 2018 was Fidelity Investments, an estimated $90.6M added.
- The largest Hilton Grand Vacations seller in Q2 2018 was JP Morgan Chase, an estimated $156M sold.
Based on aggregated 13F filings for Q2 2018.