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Hilton Worldwide
HLT

326 hedge funds and large institutions have $19.5B invested in Hilton Worldwide in 2017 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 144 increasing their positions, 100 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

68.08% more ownership

Funds ownership: 33.1% → 101.18% (+68%)

44% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 100

1% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 67

3% less funds holding

Funds holding: 336 → 326 (-10)

12% less call options, than puts

Call options by funds: $75.1M | Put options by funds: $85.2M

28% less capital invested

Capital invested by funds: $26.9B → $19.5B (-$7.44B)

38% less funds holding in top 10

Funds holding in top 10: 21 → 13 (-8)

Holders
326
Holders Change
-10
Holders Change %
-2.98%
% of All Funds
8.12%
Holding in Top 10
13
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-38.1%
% of All Funds
0.32%
New
66
Increased
144
Reduced
100
Closed
67
Calls
$75.1M
Puts
$85.2M
Net Calls
-$10.1M
Net Calls Change
-$6.64M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$604M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$416M
3
Cohen & Steers
Cohen & Steers
New York
+$346M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
+$235M
5
Jennison Associates
Jennison Associates
New York
+$73.1M

Top Sellers

Rank Fund Capital Flow
1
Blackstone Inc
Blackstone Inc
New York
-$4.79B
2
SCP
Soroban Capital Partners
New York
-$381M
3
Goldman Sachs
Goldman Sachs
New York
-$260M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$222M
5
DCP
Darsana Capital Partners
New York
-$177M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
251
Two Sigma Investments
New York
$326K -$98.6K -1,698 -23%
PNC Financial Services Group
252
PNC Financial Services Group
Pennsylvania
$309K +$28.8K +495 +10%
CAM
253
Capstone Asset Management
Texas
$293K +$42.2K +726 +17%
EC
254
EJF Capital
Virginia
$292K -$194K -3,333 -40%
MSV
255
MN Services Vermogensbeheer
Netherlands
$289K +$9K +155 +3%
PAS
256
Partnervest Advisory Services
California
$281K +$3.43K +59 +1%
GT
257
Glenmede Trust
Pennsylvania
$268K +$237K +4,087 +801%
PM
258
Parametrica Management
Hong Kong
$267K +$265K +4,565 New
Pacer Advisors
259
Pacer Advisors
Pennsylvania
$257K +$205K +3,531 +411%
EOJOAM
260
E. Ohman J:or Asset Management
Sweden
$251K – – –
Brown Advisory
261
Brown Advisory
Maryland
$251K +$24.6K +424 +11%
II
262
IFM Investors
Australia
$250K +$82.7K +1,424 +50%
MA
263
Montag & Associates
Georgia
$249K -$58 -1 -0%
Stifel Financial
264
Stifel Financial
Missouri
$249K +$245K +4,218 New
EA
265
Edge Advisors
Georgia
$244K -$232 -4 -0.1%
Wolverine Trading
266
Wolverine Trading
Illinois
$239K +$236K +4,061 New
Verition Fund Management
267
Verition Fund Management
Connecticut
$239K +$237K +4,084 New
SOADOR
268
State of Alaska Department of Revenue
Alaska
$233K +$232K +3,997 New
CFB
269
Cullen/Frost Bankers
Texas
$224K -$866K -14,905 -80%
AT
270
Argent Trust
Texas
$224K -$349 -6 -0.2%
PG
271
Patten Group
Tennessee
$224K +$158K +2,713 +219%
LS
272
Livforsakringsbolaget Skandia
Sweden
$218K -$366K -6,300 -63%
DILIC
273
Dai-ichi Life Insurance Company
Japan
$205K – – –
TRCT
274
Tower Research Capital (TRC)
New York
$170K +$168K +2,890 +8,758%
PHK
275
Point72 Hong Kong
Hong Kong
$150K +$104K +1,786 +231%
9 10
11
12 13

HLT Hedge Fund Activity: Q1 2017 in Review

326 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q1 2017, worth a combined $19.5B — down 28% from $26.9B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of HLT and 66 opened new positions — a net loss of 1 holder — while 100 trimmed existing stakes and 144 added.

The largest buyer was BlackRock, adding an estimated $604M. The largest seller was Blackstone Inc, cutting an estimated $4.79B.

  • 326 institutional investors held Hilton Worldwide (HLT) as of Q1 2017, down from 336 in Q4 2016.
  • Funds reported $19.5B of Hilton Worldwide stock for Q1 2017, down 28% quarter-over-quarter.
  • 66 funds opened new Hilton Worldwide positions in Q1 2017 and 67 closed out, a net change of -1 holder.
  • The largest Hilton Worldwide buyer in Q1 2017 was BlackRock, an estimated $604M added.
  • The largest Hilton Worldwide seller in Q1 2017 was Blackstone Inc, an estimated $4.79B sold.

Based on aggregated 13F filings for Q1 2017.