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Hilton Grand Vacations
HGV

223 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, 70 increasing their positions, 67 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

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 → 223 (+17)

8% more funds holding in top 10

Funds holding in top 10: 13 → 14 (+1)

4% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 67

0.47% more ownership

Funds ownership: 96.81% → 97.28% (+0.47%)

34% less call options, than puts

Call options by funds: $1.76M | Put options by funds: $2.68M

Holders
223
Holders Change
+17
Holders Change %
+8.25%
% of All Funds
3.58%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.23%
New
45
Increased
70
Reduced
67
Closed
24
Calls
$1.76M
Puts
$2.68M
Net Calls
-$919K
Net Calls Change
+$610K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$57.9M
2
Jane Street
Jane Street
New York
+$39.9M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$25M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$18M
5
NCM
Nantahala Capital Management
Connecticut
+$16.3M

Top Sellers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
-$183M
2
NPCM
North Peak Capital Management
New York
-$18.2M
3
CII
Capital International Inc
California
-$15.5M
4
CC
Conversant Capital
New Jersey
-$15M
5
CIP
CAS Investment Partners
Connecticut
-$14.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
AMH
1
Apollo Management Holdings
New York
$1.17B – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$318M +$8.28M +209,521 +3%
BlackRock
3
BlackRock
New York
$285M +$57.9M +1,464,360 +25%
CIP
4
CAS Investment Partners
Connecticut
$284M -$14.2M -359,235 -5%
HPC
5
Hill Path Capital
New York
$251M – – –
AllianceBernstein
6
AllianceBernstein
Tennessee
$226M +$18M +455,826 +8%
NPCM
7
North Peak Capital Management
New York
$207M -$18.2M -461,395 -8%
PCM
8
Parsifal Capital Management
Connecticut
$203M -$1.69M -42,618 -0.8%
RCP
9
Reverence Capital Partners
New York
$89.8M – – –
State Street
10
State Street
Massachusetts
$66.1M -$944K -23,876 -1%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$61.5M +$11.7M +296,068 +23%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$56.3M +$751K +18,997 +1%
Millennium Management
13
Millennium Management
New York
$53.5M -$4.86M -122,932 -8%
Northern Trust
14
Northern Trust
Illinois
$42M +$329K +8,328 +0.8%
Norges Bank
15
Norges Bank
Norway
$41.6M +$9.54M +241,287 +29%
Jane Street
16
Jane Street
New York
$40.4M +$39.9M +1,009,039 +2,564%
MC
17
Minot Capital
Colorado
$39.4M – – –
TCM
18
TimesSquare Capital Management
New York
$38.2M -$459K -11,620 -1%
N
19
Nuveen
North Carolina
$36.6M +$5.8M +146,787 +18%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$36.4M +$25M +631,134 +202%
Charles Schwab
21
Charles Schwab
California
$33.5M -$434K -10,974 -1%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$29M +$101K +2,561 +0.3%
Franklin Resources
23
Franklin Resources
California
$28.4M +$86.1K +2,178 +0.3%
Goldman Sachs
24
Goldman Sachs
New York
$23.7M -$7.84M -198,212 -24%
KKRC
25
Kohlberg Kravis Roberts & Co
New York
$23.4M – – –
1
2 3 4 5

HGV Hedge Fund Activity: Q4 2022 in Review

223 of the 6,221 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 70 added to existing stakes and 67 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.

  • 223 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.