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Hilton Worldwide
HLT

Overview Fund Activity

503 hedge funds and large institutions have $20.3B invested in Hilton Worldwide in 2020 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 190 increasing their positions, 172 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
503
Holders Change
+20
Holders Change %
+4.14%
% of All Funds
10.34%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.18%
New
103
Increased
190
Reduced
172
Closed
81
Calls
$253M
Puts
$382M
Net Calls
-$129M
Net Calls Change
-$165M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$534M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$202M
3
SCP
Soroban Capital Partners
New York
+$115M
4
MCM
Melvin Capital Management
New York
+$103M
5
BlackRock
BlackRock
New York
+$92.2M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$607M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$565M
3
VVP
Vulcan Value Partners
Alabama
-$205M
4
LPC
Lone Pine Capital
Connecticut
-$201M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
YIA
251
YHB Investment Advisors
Connecticut
$1.41M – – –
B
252
Barings
North Carolina
$1.4M – – –
NMERB
253
New Mexico Educational Retirement Board
New Mexico
$1.4M +$95.5K +1,300 +7%
PP
254
Patten & Patten
Tennessee
$1.38M +$181K +2,461 +15%
Man Group
255
Man Group
United Kingdom
$1.38M +$357K +4,856 +35%
Commonwealth Equity Services
256
Commonwealth Equity Services
Massachusetts
$1.34M -$344K -4,692 -21%
SSA
257
Schonfeld Strategic Advisors
New York
$1.29M +$776K +10,569 +152%
SGCA
258
Steel Grove Capital Advisors
Tennessee
$1.28M +$1.28M +17,443 New
SMDAM
259
Sumitomo Mitsui DS Asset Management
Japan
$1.28M +$17.6K +240 +1%
Schroder Investment Management Group
260
Schroder Investment Management Group
United Kingdom
$1.27M +$741K +10,086 +140%
TCM
261
Tributary Capital Management
Nebraska
$1.26M +$375K +5,100 +43%
TIAAOA
262
Teachers Insurance & Annuity Association of America
New York
$1.25M +$1.25M +17,000 New
OTPPB
263
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.19M – – –
RJFSA
264
Raymond James Financial Services Advisors
Florida
$1.18M +$224K +3,049 +23%
Mirae Asset Global Investments
265
Mirae Asset Global Investments
South Korea
$1.18M -$1.78M -24,223 -60%
Wolverine Trading
266
Wolverine Trading
Illinois
$1.17M -$455K -6,157 -28%
AB
267
Amalgamated Bank
New York
$1.17M -$2.23M -30,436 -66%
COPPSERS
268
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.16M -$160K -2,173 -12%
OLA
269
Oliver Luxxe Assets
New Jersey
$1.16M +$1.16M +15,851 New
KRS
270
Kentucky Retirement Systems
Kentucky
$1.13M -$282K -3,836 -20%
NMIMC
271
Northwestern Mutual Investment Management Company
Wisconsin
$1.12M +$39K +531 +4%
HI
272
Horizon Investments
North Carolina
$1.11M +$839K +11,431 +313%
RIM
273
Redpoint Investment Management
Australia
$1.09M -$46.5K -634 -4%
DCM
274
Dupont Capital Management
Delaware
$1.08M +$384K +5,230 +55%
TEC
275
Tiger Eye Capital
Tennessee
$1.07M -$3.22M -43,810 -75%
9 10
11
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