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Hilton Worldwide

521 hedge funds and large institutions have $24.2B invested in Hilton Worldwide in 2019 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 191 increasing their positions, 176 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 47

14% more capital invested

Capital invested by funds: $21.3B → $24.2B (+$2.88B)

9% more funds holding

Funds holding: 476521 (+45)

9% more repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 176

0.86% less ownership

Funds ownership: 100.67%99.81% (-0.86%)

2% less call options, than puts

Call options by funds: $109M | Put options by funds: $111M

14% less funds holding in top 10

Funds holding in top 10: 2219 (-3)

Holders
521
Holders Change
+45
Holders Change %
+9.45%
% of All Funds
11.28%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.41%
New
96
Increased
191
Reduced
176
Closed
47
Calls
$109M
Puts
$111M
Net Calls
-$2.12M
Net Calls Change
+$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
FFA
226
Fragasso Financial Advisors
Pennsylvania
$2.78M +$1.3M +16,563 +98%
CS
227
Candriam SCA
Luxembourg
$2.77M -$939 -12 -0.1%
ORI
228
Oak Ridge Investments
Illinois
$2.77M -$105K -1,341 -4%
Lazard Asset Management
229
Lazard Asset Management
New York
$2.77M -$2.15M -27,417 -45%
HIMCH
230
Hartford Investment Management Co (HIMCO)
Connecticut
$2.69M -$298K -3,810 -11%
PP
231
Paloma Partners
Connecticut
$2.65M +$2.5M +31,910 New
BF
232
BOK Financial
Oklahoma
$2.63M +$49.6K +634 +2%
ECM
233
Element Capital Management
New York
$2.63M +$2.48M +31,676 New
SLAM
234
Swiss Life Asset Management
$2.6M +$2.45M +31,255 New
OPERF
235
Oregon Public Employees Retirement Fund
Oregon
$2.57M -$270K -3,448 -10%
GC
236
Guggenheim Capital
Illinois
$2.57M +$14.5K +185 +0.6%
SAM
237
Securian Asset Management
Minnesota
$2.53M -$5.25M -67,030 -69%
SM
238
Sciencast Management
New Jersey
$2.5M +$2.25M +28,704 New
Stifel Financial
239
Stifel Financial
Missouri
$2.5M +$395K +5,043 +20%
HCMT
240
Highland Capital Management (Texas)
Texas
$2.49M +$2.35M +30,000 New
WAM
241
Wakefield Asset Management
Colorado
$2.46M +$2.32M +29,605 New
DnB Asset Management
242
DnB Asset Management
Norway
$2.46M -$415K -5,304 -15%
WAM
243
Wealthspire Advisors (Maryland)
Maryland
$2.45M +$2.24M +28,662 +3,665%
B
244
BP
United Kingdom
$2.41M +$2.27M +29,000 New
VF
245
Virtu Financial
New York
$2.34M +$2.21M +28,197 New
CGH
246
Crossmark Global Holdings
Texas
$2.25M +$22.1K +282 +1%
TAF
247
Tredje AP-fonden
Sweden
$2.24M +$654K +8,361 +45%
BPIM
248
Brant Point Investment Management
New York
$2.23M -$4.38M -56,000 -68%
CEP
249
Chicago Equity Partners
Illinois
$2.2M -$161K -2,060 -7%
GLA
250
Great Lakes Advisors
Illinois
$2.17M +$297K +3,797 +17%