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Hilton Worldwide

350 hedge funds and large institutions have $21B invested in Hilton Worldwide in 2015 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 141 increasing their positions, 111 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.06% less ownership

Funds ownership: 32.88%32.82% (-0.06%)

6% less capital invested

Capital invested by funds: $22.3B → $21B (-$1.3B)

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
350
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$177M
Puts
$106M
Net Calls
Net Calls Change

Top Buyers

1 +$367M
2 +$229M
3 +$182M
4
Citadel Advisors
Citadel Advisors
Florida
+$111M
5
Invesco
Invesco
Georgia
+$85.4M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$922K
227
$899K
228
$856K
229
$852K
230
$835K
231
$833K
232
$823K
233
$820K
234
$815K
235
$779K
236
$777K
237
$774K
238
$748K
239
$719K
240
$687K
241
$662K
242
$659K
243
$644K
244
$642K
245
$640K
246
$631K
247
$620K
248
$614K
249
$571K
250
$563K