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Hilton Worldwide
HLT

Overview Fund Activity

635 hedge funds and large institutions have $32.9B invested in Hilton Worldwide in 2021 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 241 increasing their positions, 191 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
635
Holders Change
+41
Holders Change %
+6.9%
% of All Funds
11.18%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.23%
New
119
Increased
241
Reduced
191
Closed
74
Calls
$652M
Puts
$568M
Net Calls
+$83.2M
Net Calls Change
-$281M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$657M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$430M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
+$329M
4
Bank of America
Bank of America
North Carolina
+$202M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$158M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
-$679M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$525M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$255M
4
Harris Associates
Harris Associates
Illinois
-$246M
5
DCP
D1 Capital Partners
New York
-$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
251
CSat Investment Advisory
Michigan
$3.07M -$362K -2,996 -11%
PHK
252
Point72 Hong Kong
Hong Kong
$3.06M +$723K +5,980 +31%
CIBC Asset Management
253
CIBC Asset Management
Ontario, Canada
$2.95M -$84.2K -696 -3%
TRCT
254
Tower Research Capital (TRC)
New York
$2.93M +$2.08M +17,201 +245%
VIA
255
Vident Investment Advisory
Georgia
$2.9M -$555K -4,592 -16%
SAM
256
Securian Asset Management
Minnesota
$2.87M -$110K -913 -4%
M&T Bank
257
M&T Bank
New York
$2.82M -$46.6K -386 -2%
AAIM
258
American Assets Investment Management
California
$2.82M – – –
DILIC
259
Dai-ichi Life Insurance Company
Japan
$2.81M – – –
OPERF
260
Oregon Public Employees Retirement Fund
Oregon
$2.8M +$175K +1,445 +7%
NB
261
Norinchukin Bank
Japan
$2.79M +$46.4K +384 +2%
CS
262
Candriam SCA
Luxembourg
$2.79M – – –
SG Americas Securities
263
SG Americas Securities
New York
$2.72M -$4.52M -37,410 -62%
BF
264
BOK Financial
Oklahoma
$2.69M +$27.3K +226 +1%
Vontobel Holding
265
Vontobel Holding
Switzerland
$2.67M -$312K -2,576 -10%
BAMF
266
BI Asset Management Fondsmaeglerselskab
Denmark
$2.67M -$578K -4,782 -18%
HAM
267
HHR Asset Management
New Jersey
$2.56M +$2.56M +21,140 New
MSRPS
268
Maryland State Retirement & Pension System
Maryland
$2.52M +$1.99M +16,474 +374%
TRSOTSOK
269
Teachers Retirement System of the State of Kentucky
Kentucky
$2.5M -$242K -2,000 -9%
PCIG
270
Partners Capital Investment Group
Massachusetts
$2.48M +$31.3K +259 +1%
ET
271
Equitable Trust
Tennessee
$2.47M -$714K -5,906 -22%
AGA
272
Accuvest Global Advisors
Utah
$2.43M +$2.43M +20,128 New
EMPI
273
Elo Mutual Pension Insurance
Finland
$2.42M +$36.4K +301 +2%
Hudson Bay Capital Management
274
Hudson Bay Capital Management
Connecticut
$2.42M +$2.42M +20,000 New
LOAMU
275
Lombard Odier Asset Management (USA)
New York
$2.42M +$2.42M +20,000 New
9 10
11
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