Hilton Worldwide
295 hedge funds and large institutions have $24.4B invested in Hilton Worldwide in 2014 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 164 increasing their positions, 42 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
6% more capital invested
Capital invested by funds: $23.1B → $24.4B (+$1.31B)
0.07% less ownership
Funds ownership: 31.7% → 31.62% (-0.07%)
2% less call options, than puts
Call options by funds: $20.2M | Put options by funds: $20.7M
Holders
295
Holding in Top 10
12
Calls
$20.2M
Puts
$20.7M
Top Buyers
| 1 | +$307M | |
| 2 | +$178M | |
| 3 | +$173M | |
| 4 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$130M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$120M |
Top Sellers
| 1 | -$2.73B | |
| 2 | -$74.1M | |
| 3 | -$73.5M | |
| 4 |
SCM
SAB Capital Management
New York
|
-$68.4M |
| 5 |
MCM
Marsico Capital Management
Denver,
Colorado
|
-$65.7M |