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Hilton Worldwide

521 hedge funds and large institutions have $24.2B invested in Hilton Worldwide in 2019 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 191 increasing their positions, 176 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 47

14% more capital invested

Capital invested by funds: $21.3B → $24.2B (+$2.88B)

9% more funds holding

Funds holding: 476521 (+45)

9% more repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 176

0.86% less ownership

Funds ownership: 100.67%99.81% (-0.86%)

2% less call options, than puts

Call options by funds: $109M | Put options by funds: $111M

14% less funds holding in top 10

Funds holding in top 10: 2219 (-3)

Holders
521
Holders Change
+45
Holders Change %
+9.45%
% of All Funds
11.28%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.41%
New
96
Increased
191
Reduced
176
Closed
47
Calls
$109M
Puts
$111M
Net Calls
-$2.12M
Net Calls Change
+$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
251
Blueshift Asset Management
New Jersey
$2.17M +$2.04M +26,069 New
Pacer Advisors
252
Pacer Advisors
Pennsylvania
$2.14M +$1.94M +24,830 +2,628%
CIBC Asset Management
253
CIBC Asset Management
Ontario, Canada
$2.13M -$58.9K -753 -3%
CA
254
Claar Advisors
New York
$2.11M
TCM
255
Teza Capital Management
Illinois
$2.1M +$1.97M +25,206 New
PIA
256
Piedmont Investment Advisors
North Carolina
$2.06M -$18.2K -232 -0.9%
NMERB
257
New Mexico Educational Retirement Board
New Mexico
$2.05M -$15.7K -200 -0.8%
RIM
258
Rampart Investment Management
Connecticut
$2.05M +$1.71M +21,850 +771%
Public Sector Pension Investment Board (PSP Investments)
259
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.03M +$712K +9,100 +59%
AC
260
Allstate Corporation
Illinois
$1.98M +$449K +5,731 +32%
AAIM
261
American Assets Investment Management
California
$1.94M
MYLI
262
Meiji Yasuda Life Insurance
Japan
$1.89M -$354K -4,525 -17%
GAM
263
Gotham Asset Management
New York
$1.88M -$4.67M -59,607 -72%
D.E. Shaw & Co
264
D.E. Shaw & Co
New York
$1.86M -$8.45M -107,989 -83%
Jane Street
265
Jane Street
New York
$1.86M +$1.49M +19,024 +572%
Kayne Anderson Rudnick Investment Management
266
Kayne Anderson Rudnick Investment Management
California
$1.8M +$5.87K +75 +0.3%
Verition Fund Management
267
Verition Fund Management
Connecticut
$1.8M +$970K +12,388 +133%
MC
268
Machina Capital
France
$1.79M +$1.67M +21,310 +8,806%
1832 Asset Management
269
1832 Asset Management
Ontario, Canada
$1.77M +$40.9K +522 +2%
MME
270
Meag Munich Ergo
Germany
$1.71M +$1.04M +13,320 +183%
SMDAM
271
Sumitomo Mitsui DS Asset Management
Japan
$1.7M +$134K +1,718 +9%
TPCM
272
Three Peaks Capital Management
Colorado
$1.69M -$1.22M -15,648 -43%
B
273
Barings
North Carolina
$1.68M
PCA
274
Personal Capital Advisors
California
$1.65M +$417K +5,330 +37%
WAM
275
World Asset Management
Michigan
$1.65M +$33K +421 +2%