Hilton Grand Vacations
176 hedge funds and large institutions have $1.69B invested in Hilton Grand Vacations in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 59 reducing their positions, and 23 closing their positions.
17% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 23
2% more funds holding
Funds holding: 172 → 176 (+4)
4% more capital invested
Capital invested by funds: $1.63B → $1.69B (+$60M)
6% less call options, than puts
Call options by funds: $20.9M | Put options by funds: $22.3M
3.37% less ownership
Funds ownership: 98.15% → 94.77% (-3.4%)
15% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 59
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NPCM
North Peak Capital Management
New York
|
+$51.5M |
| 2 |
PCM
Parsifal Capital Management
Greenwich,
Connecticut
|
+$17.5M |
| 3 |
BTP
Bloom Tree Partners
New York
|
+$15.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$13.2M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$12.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CP
Centerbridge Partners
New York
|
-$60M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.5M |
| 3 |
BlackRock
New York
|
-$13.8M |
| 4 |
ZP
Zimmer Partners
New York
|
-$13.2M |
| 5 |
LPC
Long Pond Capital
New York
|
-$12.7M |
HGV Hedge Fund Activity: Q3 2020 in Review
176 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Hilton Grand Vacations (HGV) for Q3 2020, worth a combined $1.69B — up 3.7% from $1.63B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new HGV positions and 23 closed out — a net gain of 4 holders — while 50 added to existing stakes and 59 trimmed.
The largest buyer was North Peak Capital Management, adding an estimated $51.5M. The largest seller was Centerbridge Partners, exiting entirely with an estimated $60M sold.
- 176 institutional investors held Hilton Grand Vacations (HGV) as of Q3 2020, up from 172 in Q2 2020.
- Funds reported $1.69B of Hilton Grand Vacations stock for Q3 2020, up 3.7% quarter-over-quarter.
- 27 funds opened new Hilton Grand Vacations positions in Q3 2020 and 23 closed out, a net change of +4 holders.
- The largest Hilton Grand Vacations buyer in Q3 2020 was North Peak Capital Management, an estimated $51.5M added.
- The largest Hilton Grand Vacations seller in Q3 2020 was Centerbridge Partners, an estimated $60M sold.
Based on aggregated 13F filings for Q3 2020.