Hilton Worldwide
HLT
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.
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: 15 → 16 (+1)
0.48% less ownership
Funds ownership: 97.1% → 96.62% (-0.48%)
2% less funds holding
Funds holding: 525 → 514 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$249M |
| 2 |
DCP
D1 Capital Partners
New York
|
+$84M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$73.3M |
| 4 |
CII
Capital International Inc
Los Angeles,
California
|
+$67.1M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
+$64.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$449M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$104M |
| 3 |
PCM
Palestra Capital Management
New York
|
-$88.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$81.3M |
| 5 |
JP Morgan Chase
New York
|
-$81M |
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.