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Hilton Worldwide

325 hedge funds and large institutions have $19.5B invested in Hilton Worldwide in 2017 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 143 increasing their positions, 100 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

12% less call options, than puts

Call options by funds: $75.1M | Put options by funds: $85.2M

28% less capital invested

Capital invested by funds: $26.9B → $19.5B (-$7.44B)

38% less funds holding in top 10

Funds holding in top 10: 2113 (-8)

Holders
325
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$75.1M
Puts
$85.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$132K
277
$127K
278
$127K
279
$123K
280
$90K
281
$89K
282
$79K
283
$62K
284
$60K
285
$58K
286
$55.1K
287
$51K
288
$49K
289
$45K
290
$42.8K
291
$37K
292
$31K
293
$30K
294
$30K
295
$25K
296
$24K
297
$24K
298
$23K
299
$22K
300
$16K