Hilton Grand Vacations
252 hedge funds and large institutions have $4.19B invested in Hilton Grand Vacations in 2024 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 69 increasing their positions, 110 reducing their positions, and 29 closing their positions.
35% more call options, than puts
Call options by funds: $4.35M | Put options by funds: $3.23M
14% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 29
1% more funds holding
Funds holding: 250 → 252 (+2)
0.3% more ownership
Funds ownership: 99.51% → 99.81% (+0.3%)
0% more funds holding in top 10
Funds holding in top 10: 15 → 15 (0)
14% less capital invested
Capital invested by funds: $4.9B → $4.19B (-$708M)
37% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 110
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
+$34.9M |
| 2 |
Millennium Management
New York
|
+$29.7M |
| 3 |
CAM
Close Asset Management
London,
United Kingdom
|
+$20.1M |
| 4 |
MA
Mudita Advisors
London,
United Kingdom
|
+$10.7M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Minot Capital
Broomfield,
Colorado
|
-$37.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$15.2M |
| 3 |
BlackRock
New York
|
-$14.8M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$11.9M |
| 5 |
PIP
PB Investment Partners
Burlingame,
California
|
-$11.3M |
HGV Hedge Fund Activity: Q2 2024 in Review
252 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Hilton Grand Vacations (HGV) for Q2 2024, worth a combined $4.19B — down 14% from $4.9B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new HGV positions and 29 closed out — a net gain of 4 holders — while 69 added to existing stakes and 110 trimmed.
The largest buyer was Long Pond Capital, adding an estimated $34.9M. The largest seller was Minot Capital, cutting an estimated $37.8M.
- 252 institutional investors held Hilton Grand Vacations (HGV) as of Q2 2024, up from 250 in Q1 2024.
- Funds reported $4.19B of Hilton Grand Vacations stock for Q2 2024, down 14% quarter-over-quarter.
- 33 funds opened new Hilton Grand Vacations positions in Q2 2024 and 29 closed out, a net change of +4 holders.
- The largest Hilton Grand Vacations buyer in Q2 2024 was Long Pond Capital, an estimated $34.9M added.
- The largest Hilton Grand Vacations seller in Q2 2024 was Minot Capital, an estimated $37.8M sold.
Based on aggregated 13F filings for Q2 2024.