Hilton Worldwide
306 hedge funds and large institutions have $28.2B invested in Hilton Worldwide in 2015 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 132 increasing their positions, 92 reducing their positions, and 42 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.51% more ownership
Funds ownership: 31.62% → 32.13% (+0.51%)
33% less funds holding in top 10
Funds holding in top 10: 12 → 8 (-4)
55% less call options, than puts
Call options by funds: $22.7M | Put options by funds: $49.9M
Holders
306
Holding in Top 10
8
Calls
$22.7M
Puts
$49.9M
Top Buyers
| 1 | +$402M | |
| 2 | +$249M | |
| 3 | +$240M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$167M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$152M |
Top Sellers
| 1 | -$310M | |
| 2 | -$287M | |
| 3 | -$191M | |
| 4 |
PCP
Proprium Capital Partners
Stamford,
Connecticut
|
-$170M |
| 5 |
Millennium Management
New York
|
-$169M |