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Hilton Worldwide
HLT

Overview Fund Activity

483 hedge funds and large institutions have $19B invested in Hilton Worldwide in 2020 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 178 increasing their positions, 196 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
483
Holders Change
-75
Holders Change %
-13.44%
% of All Funds
10.67%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.24%
New
68
Increased
178
Reduced
196
Closed
134
Calls
$184M
Puts
$148M
Net Calls
+$36M
Net Calls Change
-$84.5M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$967M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$607M
3
DCP
D1 Capital Partners
New York
+$336M
4
VVP
Vulcan Value Partners
Alabama
+$251M
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$223M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$443M
2
Capital International Investors
Capital International Investors
California
-$381M
3
FPP
Findlay Park Partners
United Kingdom
-$319M
4
SCP
Soroban Capital Partners
New York
-$248M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$212M
Name Holding Trade Value Shares
Change 		Shares
Change %
O
251
Ossiam
France
$1.11M -$102K -1,496 -8%
VWA
252
V Wealth Advisors
Kansas
$1.1M +$13.9K +203 +1%
HF
253
HRT Financial
New York
$1.07M +$1.07M +15,672 New
RIM
254
Redpoint Investment Management
Australia
$1.06M – – –
LPL Financial
255
LPL Financial
California
$1.05M +$64.2K +941 +7%
BSW
256
Buckingham Strategic Wealth
Missouri
$1.01M +$1.01M +14,797 New
NMIMC
257
Northwestern Mutual Investment Management Company
Wisconsin
$1M +$255K +3,740 +34%
KA
258
Kintegral Advisory
New York
$970K +$108K +1,588 +13%
KeyBank National Association
259
KeyBank National Association
Ohio
$964K +$350K +5,125 +57%
Man Group
260
Man Group
United Kingdom
$948K -$6.47M -94,864 -87%
WG
261
Winton Group
United Kingdom
$941K -$3.63M -53,215 -79%
Citadel Advisors
262
Citadel Advisors
Florida
$930K -$7.18M -105,260 -89%
ACM
263
AlphaCrest Capital Management
New York
$891K +$413K +6,059 +87%
RJFSA
264
Raymond James Financial Services Advisors
Florida
$889K -$70.3K -1,030 -7%
Thrivent Financial for Lutherans
265
Thrivent Financial for Lutherans
Minnesota
$878K – – –
WorldQuant Millennium Advisors
266
WorldQuant Millennium Advisors
New York
$866K +$866K +12,688 New
AssetMark Inc
267
AssetMark Inc
California
$865K +$846K +12,388 +4,393%
FP
268
Fiduciary Planning
Florida
$865K +$865K +12,679 New
Fiera Capital (Canada)
269
Fiera Capital (Canada)
Quebec, Canada
$825K -$97.5K -1,428 -11%
TCM
270
Tributary Capital Management
Nebraska
$819K -$696K -10,200 -46%
LSERS
271
Louisiana State Employees Retirement System
Louisiana
$819K -$95.6K -1,400 -10%
Lazard Asset Management
272
Lazard Asset Management
New York
$810K -$264K -3,874 -25%
FC
273
FORA Capital
Florida
$807K +$507K +7,430 +169%
BBVA
274
Banco Bilbao Vizcaya Argentaria
Spain
$781K +$522K +7,661 +202%
WAM
275
World Asset Management
Michigan
$780K -$585K -8,583 -43%
9 10
11
12 13