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Hilton Worldwide

388 hedge funds and large institutions have $20.2B invested in Hilton Worldwide in 2017 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 146 increasing their positions, 94 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

4% more capital invested

Capital invested by funds: $19.5B → $20.2B (+$694M)

1.35% less ownership

Funds ownership: 101.18%99.83% (-1.3%)

54% less call options, than puts

Call options by funds: $48.2M | Put options by funds: $105M

Holders
388
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$48.2M
Puts
$105M
Net Calls
Net Calls Change

Top Buyers

1 +$287M
2 +$268M
3 +$105M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$102M
5
BlackRock
BlackRock
New York
+$90.1M

Top Sellers

1 -$1.03B
2 -$340M
3 -$251M
4
Norges Bank
Norges Bank
Norway
-$243M
5
Cohen & Steers
Cohen & Steers
New York
-$139M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$514K
277
$495K
278
$483K
279
$480K
280
$478K
281
$469K
282
$468K
283
$468K
284
$454K
285
$451K
286
$451K
287
$435K
288
$427K
289
$417K
290
$414K
291
$413K
292
$402K
293
$392K
294
$369K
295
$364K
296
$361K
297
$357K
298
$352K
299
$349K
300
$347K