Hilton Worldwide
HLT
HLT
595 hedge funds and large institutions have $30.6B invested in Hilton Worldwide in 2020 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 217 increasing their positions, 187 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
11% more funds holding
Funds holding: 538 → 595 (+57)
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
0.35% less ownership
Funds ownership: 98.69% → 98.34% (-0.35%)
Holders
595
Holding in Top 10
11
Calls
$870M
Puts
$507M
Top Buyers
| 1 | +$383M | |
| 2 | +$343M | |
| 3 | +$223M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$146M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$146M |
Top Sellers
| 1 | -$672M | |
| 2 | -$457M | |
| 3 | -$156M | |
| 4 |
Harris Associates
Chicago,
Illinois
|
-$121M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$100M |