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Hilton Worldwide
HLT

245 hedge funds and large institutions have $23.1B invested in Hilton Worldwide in 2014 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 84 increasing their positions, 76 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 42

11% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 76

10% more funds holding

Funds holding: 223 → 245 (+22)

4% more capital invested

Capital invested by funds: $22.2B → $23.1B (+$836M)

0.63% less ownership

Funds ownership: 32.33% → 31.7% (-0.63%)

46% less funds holding in top 10

Funds holding in top 10: 13 → 7 (-6)

64% less call options, than puts

Call options by funds: $14.6M | Put options by funds: $40.7M

Holders
245
Holders Change
+22
Holders Change %
+9.87%
% of All Funds
7.11%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.2%
New
66
Increased
84
Reduced
76
Closed
42
Calls
$14.6M
Puts
$40.7M
Net Calls
-$26.2M
Net Calls Change
-$14M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
+$188M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$171M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$80.3M
4
BIT
BlackRock Institutional Trust
California
+$77.6M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$69.9M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$702M
2
SIG
Senator Investment Group
New York
-$140M
3
CANY
Caxton Associates (New York)
New York
-$120M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$109M
5
ECU
Egerton Capital (UK)
United Kingdom
-$61.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
226
Mizuho Asset Management
Japan
$27K +$27K +363 New
Envestnet Asset Management
227
Envestnet Asset Management
Illinois
$24K – – –
PNC Financial Services Group
228
PNC Financial Services Group
Pennsylvania
$19K -$74.3K -1,000 -78%
Northwestern Mutual Wealth Management
229
Northwestern Mutual Wealth Management
Wisconsin
$19K -$27.3K -367 -59%
IRS
230
Invictus RG (Singapore)
Singapore
$18K -$254K -3,415 -93%
SGC
231
South Georgia Capital
Illinois
$12K – – –
TFA
232
Transamerica Financial Advisors
Florida
$12K – – –
WTC
233
WhitTier Trust Company
Nevada
$10K – – –
PAM
234
Panagora Asset Management
Massachusetts
$7K -$8.43M -113,477 -100%
MFS
235
MSI Financial Services
Massachusetts
$7K +$7.43K +100 New
TDC
236
Thompson Davis & Co
Virginia
$5K +$4.83K +65 New
NFG
237
Next Financial Group
Texas
$4K +$3.72K +50 New
KT
238
Kanaly Trust
Texas
$4K +$4.31K +58 New
AC
239
Alexandria Capital
Virginia
$3K – – –
FNYS
240
First New York Securities
New York
$2.02K +$2.23K +30 New
QI
241
Qualcomm Inc
California
$2K – – –
PHK
242
Point72 Hong Kong
Hong Kong
$2K +$1.56K +21 New
Manulife (Manufacturers Life Insurance)
243
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.06K -$60.3K -812 -5%
PTC
244
Private Trust Company
Ohio
$1K – – –
Fifth Third Bancorp
245
Fifth Third Bancorp
Ohio
$1K +$1.41K +19 New
SIG
246
Senator Investment Group
New York
– -$140M -2,000,000 Closed
ECU
247
Egerton Capital (UK)
United Kingdom
– -$61.5M -879,529 Closed
CC
248
Carlson Capital
Texas
– -$55M -786,290 Closed
Select Equity Group
249
Select Equity Group
New York
– -$34.9M -499,435 Closed
MCM
250
Moore Capital Management
New York
– -$31.5M -450,000 Closed
8 9
10
11 12

HLT Hedge Fund Activity: Q3 2014 in Review

245 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q3 2014, worth a combined $23.1B — up 3.8% from $22.2B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new HLT positions and 42 closed out — a net gain of 24 holders — while 84 added to existing stakes and 76 trimmed.

The largest buyer was Waddell & Reed Financial, adding an estimated $188M. The largest seller was Norges Bank, cutting an estimated $702M.

  • 245 institutional investors held Hilton Worldwide (HLT) as of Q3 2014, up from 223 in Q2 2014.
  • Funds reported $23.1B of Hilton Worldwide stock for Q3 2014, up 3.8% quarter-over-quarter.
  • 66 funds opened new Hilton Worldwide positions in Q3 2014 and 42 closed out, a net change of +24 holders.
  • The largest Hilton Worldwide buyer in Q3 2014 was Waddell & Reed Financial, an estimated $188M added.
  • The largest Hilton Worldwide seller in Q3 2014 was Norges Bank, an estimated $702M sold.

Based on aggregated 13F filings for Q3 2014.