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Hilton Worldwide

514 hedge funds and large institutions have $25.7B invested in Hilton Worldwide in 2019 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 201 increasing their positions, 177 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $204M | Put options by funds: $80.4M

14% more repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 177

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

0.48% less ownership

Funds ownership: 97.1%96.62% (-0.48%)

2% less funds holding

Funds holding: 525514 (-11)

6% less capital invested

Capital invested by funds: $27.5B → $25.7B (-$1.78B)

12% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 68

Holders
514
Holders Change
-11
Holders Change %
-2.1%
% of All Funds
11.27%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.35%
New
60
Increased
201
Reduced
177
Closed
68
Calls
$204M
Puts
$80.4M
Net Calls
+$123M
Net Calls Change
+$8.55M
Name Holding Trade Value Shares
Change
Change in
Stake
BF
226
BOK Financial
Oklahoma
$2.87M +$47.6K +501 +2%
DnB Asset Management
227
DnB Asset Management
Norway
$2.86M +$353K +3,716 +14%
II
228
IFM Investors
Australia
$2.85M +$1.01M +10,660 +53%
TBA
229
Tower Bridge Advisors
Pennsylvania
$2.8M +$2.69M +28,300 New
SAM
230
Securian Asset Management
Minnesota
$2.79M -$58.8K -619 -2%
FCM
231
Flinton Capital Management
Pennsylvania
$2.78M +$54.9K +578 +2%
WAM
232
Wealthspire Advisors (Maryland)
Maryland
$2.75M +$5.32K +56 +0.2%
OPERF
233
Oregon Public Employees Retirement Fund
Oregon
$2.75M -$153K -1,615 -5%
MME
234
Meag Munich Ergo
Germany
$2.74M +$847K +8,921 +42%
B
235
BP
United Kingdom
$2.7M
PCA
236
Personal Capital Advisors
California
$2.7M +$316K +3,327 +13%
Macquarie Group
237
Macquarie Group
Australia
$2.65M +$935K +9,846 +267%
PDN
238
Pensionfund DSM Netherlands
Netherlands
$2.64M
AC
239
Allstate Corporation
Illinois
$2.62M
Stifel Financial
240
Stifel Financial
Missouri
$2.59M -$1.54M -16,227 -37%
BPIM
241
Brant Point Investment Management
New York
$2.5M
BA
242
Boston Advisors
Massachusetts
$2.49M +$19.8K +209 +0.8%
O
243
Ossiam
France
$2.49M +$2.52M +26,544 +15,614%
MNG
244
Manning & Napier Group
New York
$2.44M -$1.97M -20,765 -44%
CIBC Asset Management
245
CIBC Asset Management
Ontario, Canada
$2.41M +$6.26K +66 +0.3%
CA
246
Claar Advisors
New York
$2.4M +$30K +316 +1%
BCM
247
Bayesian Capital Management
New York
$2.38M -$1.01M -10,600 -29%
PIA
248
Piedmont Investment Advisors
North Carolina
$2.36M -$1.9K -20 -0.1%
PI
249
PEAK6 Investments
Illinois
$2.36M +$2.41M +25,346 New
CGH
250
Crossmark Global Holdings
Texas
$2.33M -$102K -1,076 -4%

HLT Hedge Fund Activity: Q3 2019 in Review

514 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q3 2019, worth a combined $25.7B — down 6.5% from $27.5B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of HLT and 60 opened new positions — a net loss of 8 holders — while 177 trimmed existing stakes and 201 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $249M. The largest seller was Bank of America, cutting an estimated $449M.

  • 514 institutional investors held Hilton Worldwide (HLT) as of Q3 2019, down from 525 in Q2 2019.
  • Funds reported $25.7B of Hilton Worldwide stock for Q3 2019, down 6.5% quarter-over-quarter.
  • 60 funds opened new Hilton Worldwide positions in Q3 2019 and 68 closed out, a net change of -8 holders.
  • The largest Hilton Worldwide buyer in Q3 2019 was T. Rowe Price Associates, an estimated $249M added.
  • The largest Hilton Worldwide seller in Q3 2019 was Bank of America, an estimated $449M sold.

Based on aggregated 13F filings for Q3 2019.