Hilton Worldwide
245 hedge funds and large institutions have $23.1B invested in Hilton Worldwide in 2014 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 84 increasing their positions, 76 reducing their positions, and 42 closing their positions.
57% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 42
11% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 76
10% more funds holding
Funds holding: 223 → 245 (+22)
4% more capital invested
Capital invested by funds: $22.2B → $23.1B (+$836M)
0.63% less ownership
Funds ownership: 32.33% → 31.7% (-0.63%)
46% less funds holding in top 10
Funds holding in top 10: 13 → 7 (-6)
64% less call options, than puts
Call options by funds: $14.6M | Put options by funds: $40.7M
Top Buyers
Top Sellers
| 1 |
Norges Bank
Oslo,
Norway
|
-$702M |
| 2 |
SIG
Senator Investment Group
New York
|
-$140M |
| 3 |
CANY
Caxton Associates (New York)
New York
|
-$120M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$109M |
| 5 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$61.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
B
276
BancorpSouth
Tupelo,
Mississippi
| – | -$338K | -4,841 | Closed |
|
|
PSC
277
Piper Sandler & Co
Minneapolis,
Minnesota
| – | -$245K | -3,500 | Closed |
|
278
Truist Financial
Charlotte,
North Carolina
| – | -$234K | -3,340 | Closed |
|
|
EEG
279
E.E. Geduld
| – | -$213K | -3,050 | Closed |
|
|
FMLI
280
Fukoku Mutual Life Insurance
Tokyo,
Japan
| – | -$210K | -3,000 | Closed |
|
281
Tudor Investment Corp
Stamford,
Connecticut
| – | -$210K | -3,000 | Closed |
|
|
HR
282
Howe & Rusling
Rochester,
New York
| – | -$93K | -1,333 | Closed |
|
|
BRWA
283
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$74.6K | -1,067 | Closed |
|
|
SEC
284
Seven Eight Capital
New York
| – | -$12K | -167 | Closed |
|
|
PAS
285
Partnervest Advisory Services
Santa Barbara,
California
| – | -$3K | -36 | Closed |
|
|
MPWT
286
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$1.05K | -15 | Closed |
|
|
TRCT
287
Tower Research Capital (TRC)
New York
| – | -$1K | -14 | Closed |
|
HLT Hedge Fund Activity: Q3 2014 in Review
245 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q3 2014, worth a combined $23.1B — up 3.8% from $22.2B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new HLT positions and 42 closed out — a net gain of 24 holders — while 84 added to existing stakes and 76 trimmed.
The largest buyer was Waddell & Reed Financial, adding an estimated $188M. The largest seller was Norges Bank, cutting an estimated $702M.
- 245 institutional investors held Hilton Worldwide (HLT) as of Q3 2014, up from 223 in Q2 2014.
- Funds reported $23.1B of Hilton Worldwide stock for Q3 2014, up 3.8% quarter-over-quarter.
- 66 funds opened new Hilton Worldwide positions in Q3 2014 and 42 closed out, a net change of +24 holders.
- The largest Hilton Worldwide buyer in Q3 2014 was Waddell & Reed Financial, an estimated $188M added.
- The largest Hilton Worldwide seller in Q3 2014 was Norges Bank, an estimated $702M sold.
Based on aggregated 13F filings for Q3 2014.