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Hilton Worldwide

350 hedge funds and large institutions have $21B invested in Hilton Worldwide in 2015 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 141 increasing their positions, 111 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.06% less ownership

Funds ownership: 32.88%32.82% (-0.06%)

6% less capital invested

Capital invested by funds: $22.3B → $21B (-$1.3B)

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
350
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$177M
Puts
$106M
Net Calls
Net Calls Change

Top Buyers

1 +$367M
2 +$229M
3 +$182M
4
Citadel Advisors
Citadel Advisors
Florida
+$111M
5
Invesco
Invesco
Georgia
+$85.4M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$526K
252
$523K
253
$511K
254
$505K
255
$503K
256
$502K
257
$501K
258
$490K
259
$479K
260
$445K
261
$440K
262
$435K
263
$429K
264
$428K
265
$424K
266
$423K
267
$390K
268
$387K
269
$368K
270
$363K
271
$344K
272
$332K
273
$330K
274
$321K
275
$321K