Hilton Grand Vacations
222 hedge funds and large institutions have $4.29B invested in Hilton Grand Vacations in 2022 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 69 increasing their positions, 66 reducing their positions, and 24 closing their positions.
88% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 24
14% more capital invested
Capital invested by funds: $3.75B → $4.29B (+$541M)
8% more funds holding
Funds holding: 206 → 222 (+16)
8% more funds holding in top 10
Funds holding in top 10: 13 → 14 (+1)
5% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 66
0.11% less ownership
Funds ownership: 96.79% → 96.68% (-0.11%)
34% less call options, than puts
Call options by funds: $1.76M | Put options by funds: $2.68M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$57.9M |
| 2 |
Jane Street
New York
|
+$39.9M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$25M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$18M |
| 5 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$16.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$183M |
| 2 |
NPCM
North Peak Capital Management
New York
|
-$18.2M |
| 3 |
CII
Capital International Inc
Los Angeles,
California
|
-$15.5M |
| 4 |
CC
Conversant Capital
Summit,
New Jersey
|
-$15M |
| 5 |
CIP
CAS Investment Partners
Westport,
Connecticut
|
-$14.2M |
HGV Hedge Fund Activity: Q4 2022 in Review
222 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Hilton Grand Vacations (HGV) for Q4 2022, worth a combined $4.29B — up 14% from $3.75B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new HGV positions and 24 closed out — a net gain of 21 holders — while 69 added to existing stakes and 66 trimmed.
The largest buyer was BlackRock, adding an estimated $57.9M. The largest seller was Capital International Investors, exiting entirely with an estimated $183M sold.
- 222 institutional investors held Hilton Grand Vacations (HGV) as of Q4 2022, up from 206 in Q3 2022.
- Funds reported $4.29B of Hilton Grand Vacations stock for Q4 2022, up 14% quarter-over-quarter.
- 45 funds opened new Hilton Grand Vacations positions in Q4 2022 and 24 closed out, a net change of +21 holders.
- The largest Hilton Grand Vacations buyer in Q4 2022 was BlackRock, an estimated $57.9M added.
- The largest Hilton Grand Vacations seller in Q4 2022 was Capital International Investors, an estimated $183M sold.
Based on aggregated 13F filings for Q4 2022.