HLT icon

Hilton Worldwide

312 hedge funds and large institutions have $23.3B invested in Hilton Worldwide in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 129 increasing their positions, 108 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

7% less funds holding

Funds holding: 337312 (-25)

39% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 61

60% less call options, than puts

Call options by funds: $50.1M | Put options by funds: $125M

Holders
312
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$50.1M
Puts
$125M
Net Calls
Net Calls Change

Top Buyers

1 +$739M
2 +$482M
3 +$336M
4
HP
Hound Partners
New York
+$316M
5
SC
Sculptor Capital
New York
+$175M

Top Sellers

1 -$113M
2 -$105M
3 -$90.9M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$80M
5
PI
Putnam Investments
Massachusetts
-$79.1M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$450K
227
$449K
228
$398K
229
$393K
230
$338K
231
$334K
232
$324K
233
$315K
234
$312K
235
$311K
236
$309K
237
$304K
238
$302K
239
$292K
240
$288K
241
$278K
242
$277K
243
$259K
244
$238K
245
$235K
246
$233K
247
$225K
248
$225K
249
$215K
250
$203K