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Hilton Worldwide
HLT

245 hedge funds and large institutions have $23.1B invested in Hilton Worldwide in 2014 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 84 increasing their positions, 76 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 42

11% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 76

10% more funds holding

Funds holding: 223 → 245 (+22)

4% more capital invested

Capital invested by funds: $22.2B → $23.1B (+$836M)

0.63% less ownership

Funds ownership: 32.33% → 31.7% (-0.63%)

46% less funds holding in top 10

Funds holding in top 10: 13 → 7 (-6)

64% less call options, than puts

Call options by funds: $14.6M | Put options by funds: $40.7M

Holders
245
Holders Change
+22
Holders Change %
+9.87%
% of All Funds
7.11%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.2%
New
66
Increased
84
Reduced
76
Closed
42
Calls
$14.6M
Puts
$40.7M
Net Calls
-$26.2M
Net Calls Change
-$14M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
+$188M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$171M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$80.3M
4
BIT
BlackRock Institutional Trust
California
+$77.6M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$69.9M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$702M
2
SIG
Senator Investment Group
New York
-$140M
3
CANY
Caxton Associates (New York)
New York
-$120M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$109M
5
ECU
Egerton Capital (UK)
United Kingdom
-$61.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
BPM
251
Bronson Point Management
Connecticut
– -$25M -358,333 Closed
American Century Companies
252
American Century Companies
Missouri
– -$23.8M -340,605 Closed
SC
253
Sculptor Capital
New York
– -$14.4M -193,857 Closed
Franklin Resources
254
Franklin Resources
California
– -$12.4M -177,700 Closed
FG
255
FSI Group
Ohio
– -$10.9M -156,114 Closed
AP
256
Alydar Partners
Massachusetts
– -$6.41M -91,667 Closed
Alyeska Investment Group
257
Alyeska Investment Group
Illinois
– -$4.68M -67,024 Closed
ACPU
258
Arrowgrass Capital Partners (US)
Delaware
– -$4.66M -66,667 Closed
BPGAM
259
BTG Pactual Global Asset Management
Bermuda
– -$4.66M -66,667 Closed
ESCM
260
Echo Street Capital Management
New York
– -$4.51M -64,583 Closed
PC
261
PointState Capital
New York
– -$3.77M -54,000 Closed
GL
262
GLG LLC
New York
– -$3.5M -50,000 Closed
Two Sigma Advisers
263
Two Sigma Advisers
New York
– -$2.9M -41,533 Closed
LOAMU
264
Lombard Odier Asset Management (USA)
New York
– -$2.33M -33,333 Closed
ARTA
265
A.R.T. Advisors
New York
– -$1.81M -25,896 Closed
BCM
266
Barometer Capital Management
Ontario, Canada
– -$1.74M -24,833 Closed
Parallax Volatility Advisers
267
Parallax Volatility Advisers
California
– -$1.58M -21,242 Closed
CAS
268
CTC Alternative Strategies
Illinois
– -$1.1M -15,667 Closed
HT
269
HAP Trading
New York
– -$846K -12,100 Closed
WCM
270
Wesley Capital Management
New York
– -$641K -9,167 Closed
CPS
271
Counsel Portfolio Services
Ontario, Canada
– -$608K -8,698 Closed
GAM
272
Gotham Asset Management
New York
– -$531K -7,591 Closed
Fuller & Thaler Asset Management
273
Fuller & Thaler Asset Management
California
– -$419K -6,000 Closed
QT
274
Quantbot Technologies
New York
– -$385K -5,517 Closed
WMSA
275
Weiss Multi-Strategy Advisers
New York
– -$360K -5,157 Closed
8 9 10
11
12

HLT Hedge Fund Activity: Q3 2014 in Review

245 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q3 2014, worth a combined $23.1B — up 3.8% from $22.2B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new HLT positions and 42 closed out — a net gain of 24 holders — while 84 added to existing stakes and 76 trimmed.

The largest buyer was Waddell & Reed Financial, adding an estimated $188M. The largest seller was Norges Bank, cutting an estimated $702M.

  • 245 institutional investors held Hilton Worldwide (HLT) as of Q3 2014, up from 223 in Q2 2014.
  • Funds reported $23.1B of Hilton Worldwide stock for Q3 2014, up 3.8% quarter-over-quarter.
  • 66 funds opened new Hilton Worldwide positions in Q3 2014 and 42 closed out, a net change of +24 holders.
  • The largest Hilton Worldwide buyer in Q3 2014 was Waddell & Reed Financial, an estimated $188M added.
  • The largest Hilton Worldwide seller in Q3 2014 was Norges Bank, an estimated $702M sold.

Based on aggregated 13F filings for Q3 2014.