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Hilton Worldwide

388 hedge funds and large institutions have $20.2B invested in Hilton Worldwide in 2017 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 146 increasing their positions, 94 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

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:

more funds holding in top 10

Funds holding in top 10:

4% more capital invested

Capital invested by funds: $19.5B → $20.2B (+$694M)

1.35% less ownership

Funds ownership: 101.18%99.83% (-1.3%)

54% less call options, than puts

Call options by funds: $48.2M | Put options by funds: $105M

Holders
388
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$48.2M
Puts
$105M
Net Calls
Net Calls Change

Top Buyers

1 +$287M
2 +$268M
3 +$105M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$102M
5
BlackRock
BlackRock
New York
+$90.1M

Top Sellers

1 -$1.03B
2 -$340M
3 -$251M
4
Norges Bank
Norges Bank
Norway
-$243M
5
Cohen & Steers
Cohen & Steers
New York
-$139M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$896K
252
$879K
253
$864K
254
$851K
255
$851K
256
$849K
257
$849K
258
$839K
259
$829K
260
$815K
261
$812K
262
$811K
263
$795K
264
$785K
265
$738K
266
$730K
267
$719K
268
$697K
269
$691K
270
$686K
271
$649K
272
$615K
273
$590K
274
$587K
275
$577K