Hilton Grand Vacations
215 hedge funds and large institutions have $6.08B invested in Hilton Grand Vacations in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 81 increasing their positions, 63 reducing their positions, and 34 closing their positions.
380% more call options, than puts
Call options by funds: $8.01M | Put options by funds: $1.67M
40% more funds holding in top 10
Funds holding in top 10: 10 → 14 (+4)
38% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 34
29% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 63
10% more capital invested
Capital invested by funds: $5.55B → $6.08B (+$531M)
5% more funds holding
Funds holding: 205 → 215 (+10)
0.11% less ownership
Funds ownership: 97.51% → 97.41% (-0.11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
CAS Investment Partners
Westport,
Connecticut
|
+$86.4M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$39.9M |
| 3 |
BlackRock
New York
|
+$31.9M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$13.1M |
| 5 |
PCM
Parsifal Capital Management
Greenwich,
Connecticut
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$64.6M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$46.2M |
| 3 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$28M |
| 4 |
LBIM
Land & Buildings Investment Management
Stamford,
Connecticut
|
-$28M |
| 5 |
5NCM
59 North Capital Management
Houston,
Texas
|
-$23.7M |
HGV Hedge Fund Activity: Q4 2021 in Review
215 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Hilton Grand Vacations (HGV) for Q4 2021, worth a combined $6.08B — up 9.6% from $5.55B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new HGV positions and 34 closed out — a net gain of 13 holders — while 81 added to existing stakes and 63 trimmed.
The largest buyer was CAS Investment Partners, adding an estimated $86.4M. The largest seller was Iridian Asset Management, cutting an estimated $64.6M.
- 215 institutional investors held Hilton Grand Vacations (HGV) as of Q4 2021, up from 205 in Q3 2021.
- Funds reported $6.08B of Hilton Grand Vacations stock for Q4 2021, up 9.6% quarter-over-quarter.
- 47 funds opened new Hilton Grand Vacations positions in Q4 2021 and 34 closed out, a net change of +13 holders.
- The largest Hilton Grand Vacations buyer in Q4 2021 was CAS Investment Partners, an estimated $86.4M added.
- The largest Hilton Grand Vacations seller in Q4 2021 was Iridian Asset Management, an estimated $64.6M sold.
Based on aggregated 13F filings for Q4 2021.