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Hilton Worldwide
HLT

Overview Fund Activity

635 hedge funds and large institutions have $32.9B invested in Hilton Worldwide in 2021 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 241 increasing their positions, 191 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
635
Holders Change
+41
Holders Change %
+6.9%
% of All Funds
11.18%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.23%
New
119
Increased
241
Reduced
191
Closed
74
Calls
$652M
Puts
$568M
Net Calls
+$83.2M
Net Calls Change
-$281M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$657M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$430M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
+$329M
4
Bank of America
Bank of America
North Carolina
+$202M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$158M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
-$679M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$525M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$255M
4
Harris Associates
Harris Associates
Illinois
-$246M
5
DCP
D1 Capital Partners
New York
-$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
226
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.2M +$6.41K +53 +0.2%
LPL Financial
227
LPL Financial
California
$4.14M +$2.39M +19,772 +136%
AC
228
Athanor Capital
New York
$4.13M -$15.8M -130,428 -79%
DekaBank Deutsche Girozentrale
229
DekaBank Deutsche Girozentrale
Germany
$4.13M -$187K -1,531 -4%
MLICM
230
Metropolitan Life Insurance Company (MetLife)
New York
$4.1M -$202K -1,670 -5%
IMOV
231
Investment Management of Virginia
Virginia
$4.07M – – –
Osaic Holdings
232
Osaic Holdings
Arizona
$3.98M +$7.62K +63 +0.2%
Walleye Trading
233
Walleye Trading
New York
$3.91M -$5.66M -46,790 -59%
RA
234
Rational Advisors
New York
$3.87M +$3M +24,793 +344%
RJFSA
235
Raymond James Financial Services Advisors
Florida
$3.76M +$442K +3,653 +13%
Teacher Retirement System of Texas
236
Teacher Retirement System of Texas
Texas
$3.76M +$688K +5,693 +22%
HIMCH
237
Hartford Investment Management Co (HIMCO)
Connecticut
$3.67M -$175K -1,450 -5%
MA
238
MYDA Advisors
New York
$3.63M +$3.63M +30,000 New
YIA
239
YHB Investment Advisors
Connecticut
$3.61M -$237K -1,851 -6%
SEC
240
Seven Eight Capital
New York
$3.61M – – –
II
241
IFM Investors
Australia
$3.6M +$425K +3,516 +13%
Schroder Investment Management Group
242
Schroder Investment Management Group
United Kingdom
$3.55M +$1.13M +9,344 +47%
UIM
243
USS Investment Management
United Kingdom
$3.37M – – –
NAM
244
Nissay Asset Management
Japan
$3.32M -$76K -629 -2%
Daiwa Securities Group
245
Daiwa Securities Group
Japan
$3.28M -$385K -3,182 -10%
CWM
246
CIBC World Markets
New York
$3.2M -$2.98M -24,660 -48%
Public Sector Pension Investment Board (PSP Investments)
247
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.18M +$544K +4,500 +21%
BMSSC
248
B. Metzler seel. Sohn & Co
Germany
$3.13M – – –
HCM
249
HGI Capital Management
New York
$3.12M +$3.12M +25,778 New
Cambridge Investment Research Advisors
250
Cambridge Investment Research Advisors
Iowa
$3.08M +$1.79M +14,782 +138%
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10
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