Hilton Grand Vacations
172 hedge funds and large institutions have $1.63B invested in Hilton Grand Vacations in 2020 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 52 increasing their positions, 68 reducing their positions, and 37 closing their positions.
154% more call options, than puts
Call options by funds: $18M | Put options by funds: $7.08M
26% more capital invested
Capital invested by funds: $1.29B → $1.63B (+$341M)
2.87% more ownership
Funds ownership: 95.28% → 98.15% (+2.9%)
3% less funds holding
Funds holding: 178 → 172 (-6)
14% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 37
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
24% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$52.8M |
| 2 |
NPCM
North Peak Capital Management
New York
|
+$49.9M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$14.9M |
| 4 |
State Street
Boston,
Massachusetts
|
+$14.2M |
| 5 |
CII
Capital International Inc
Los Angeles,
California
|
+$14.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
-$42.6M |
| 2 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$26.8M |
| 3 |
CP
Centerbridge Partners
New York
|
-$20.3M |
| 4 |
ZP
Zimmer Partners
New York
|
-$11.6M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$11M |
HGV Hedge Fund Activity: Q2 2020 in Review
172 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Hilton Grand Vacations (HGV) for Q2 2020, worth a combined $1.63B — up 26% from $1.29B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of HGV and 32 opened new positions — a net loss of 5 holders — while 68 trimmed existing stakes and 52 added.
The largest buyer was BlackRock, adding an estimated $52.8M. The largest seller was Long Pond Capital, cutting an estimated $42.6M.
- 172 institutional investors held Hilton Grand Vacations (HGV) as of Q2 2020, down from 178 in Q1 2020.
- Funds reported $1.63B of Hilton Grand Vacations stock for Q2 2020, up 26% quarter-over-quarter.
- 32 funds opened new Hilton Grand Vacations positions in Q2 2020 and 37 closed out, a net change of -5 holders.
- The largest Hilton Grand Vacations buyer in Q2 2020 was BlackRock, an estimated $52.8M added.
- The largest Hilton Grand Vacations seller in Q2 2020 was Long Pond Capital, an estimated $42.6M sold.
Based on aggregated 13F filings for Q2 2020.