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Hilton Worldwide

454 hedge funds and large institutions have $24.7B invested in Hilton Worldwide in 2017 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 142 increasing their positions, 162 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 33

14% more funds holding

Funds holding: 398454 (+56)

5% more capital invested

Capital invested by funds: $23.7B → $24.7B (+$1.08B)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

8.28% less ownership

Funds ownership: 105.12%96.84% (-8.3%)

12% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 162

70% less call options, than puts

Call options by funds: $33.4M | Put options by funds: $110M

Holders
454
Holders Change
+56
Holders Change %
+14.07%
% of All Funds
10.3%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.32%
New
92
Increased
142
Reduced
162
Closed
33
Calls
$33.4M
Puts
$110M
Net Calls
-$76.3M
Net Calls Change
-$31.8M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
251
Raymond James & Associates
Florida
$1.38M +$292K +3,931 +29%
ERSOT
252
Employees Retirement System of Texas
Texas
$1.36M -$423K -5,700 -25%
CGH
253
Crossmark Global Holdings
Texas
$1.32M +$148K +1,997 +14%
MYLI
254
Meiji Yasuda Life Insurance
Japan
$1.29M +$1.2M +16,200 New
PCM
255
Poehling Capital Management
Wisconsin
$1.29M +$1.2M +16,192 New
NB
256
Norinchukin Bank
Japan
$1.29M +$71.7K +966 +6%
Nomura Holdings
257
Nomura Holdings
Japan
$1.29M +$429K +5,783 +56%
SIM
258
Sentry Investment Management
Wisconsin
$1.28M +$1.19M +16,051 New
Stifel Financial
259
Stifel Financial
Missouri
$1.28M +$107K +1,436 +10%
GXMC
260
Global X Management Company
New York
$1.27M -$267K -3,599 -18%
NAM
261
Nissay Asset Management
Japan
$1.15M +$1.07M +14,392 New
AS
262
Altshuler Shaham
Israel
$1.1M +$1.02M +13,764 New
SMDAM
263
Sumitomo Mitsui DS Asset Management
Japan
$1.09M -$111K -1,502 -10%
Envestnet Asset Management
264
Envestnet Asset Management
Illinois
$1.07M +$1.33K +18 +0.1%
AW
265
ACG Wealth
Georgia
$1.06M -$277K -3,730 -22%
UCFA
266
United Capital Financial Advisors
Texas
$1.06M -$146K -1,972 -13%
M&T Bank
267
M&T Bank
New York
$1.06M -$60.4K -814 -6%
JCM
268
JS Capital Management
New York
$1.04M +$964K +13,000 New
KRS
269
Kentucky Retirement Systems
Kentucky
$996K -$8.23K -111 -0.9%
CANY
270
Caxton Associates (New York)
New York
$988K +$918K +12,377 New
LSERS
271
Louisiana State Employees Retirement System
Louisiana
$974K -$44.5K -600 -5%
MCM
272
McKinley Capital Management
Alaska
$954K -$67.5K -910 -7%
Natixis Advisors
273
Natixis Advisors
Massachusetts
$909K +$844K +11,377 New
PCM
274
Prelude Capital Management
New York
$904K +$92.1K +1,242 +12%
HCM
275
Hollencrest Capital Management
California
$886K