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Hilton Worldwide

454 hedge funds and large institutions have $24.7B invested in Hilton Worldwide in 2017 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 142 increasing their positions, 162 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 33

14% more funds holding

Funds holding: 398454 (+56)

5% more capital invested

Capital invested by funds: $23.7B → $24.7B (+$1.08B)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

8.28% less ownership

Funds ownership: 105.12%96.84% (-8.3%)

12% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 162

70% less call options, than puts

Call options by funds: $33.4M | Put options by funds: $110M

Holders
454
Holders Change
+56
Holders Change %
+14.07%
% of All Funds
10.3%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.32%
New
92
Increased
142
Reduced
162
Closed
33
Calls
$33.4M
Puts
$110M
Net Calls
-$76.3M
Net Calls Change
-$31.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
276
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$876K -$846K -11,400 -51%
TCM
277
Teza Capital Management
Illinois
$820K +$762K +10,270 New
CIA
278
Cascade Investment Advisors
Oregon
$819K -$7.42K -100 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
279
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$812K -$378K -5,100 -33%
GIM
280
Grassi Investment Management
California
$795K
MME
281
Meag Munich Ergo
Germany
$792K +$726K +9,782 New
JG
282
Jefferies Group
New York
$786K -$120K -1,618 -14%
LPL Financial
283
LPL Financial
California
$771K +$414K +5,578 +138%
OMCS
284
Old Mutual Customised Solutions
South Africa
$761K +$274K +3,700 +63%
IA
285
IFP Advisors
Florida
$740K -$40.1K -541 -6%
VF
286
Virtu Financial
New York
$738K -$357K -4,813 -34%
TCM
287
Tuttle Capital Management
Connecticut
$733K +$681K +9,182 New
SAM
288
Shell Asset Management
Netherlands
$725K +$89.4K +1,205 +15%
OC
289
Oppenheimer & Co
New York
$716K -$39.5K -533 -6%
FCM
290
Flinton Capital Management
Pennsylvania
$709K +$325K +4,386 +98%
HMS
291
Hanseatic Management Services
New Mexico
$702K -$12.1K -163 -2%
LTFS
292
Ladenburg Thalmann Financial Services
Florida
$681K +$103K +1,386 +19%
Janney Montgomery Scott
293
Janney Montgomery Scott
Pennsylvania
$650K -$47.8K -644 -7%
LMGAM
294
Liberty Mutual Group Asset Management
Massachusetts
$650K -$11.6K -157 -2%
SRAM
295
Stone Ridge Asset Management
New York
$625K +$580K +7,823 New
CI
296
Cigna Investments
Connecticut
$618K -$2K -27 -0.3%
Group One Trading
297
Group One Trading
Illinois
$611K +$425K +5,730 +298%
TAM
298
Tyers Asset Management
Texas
$583K +$268K +3,612 +98%
LIA
299
LS Investment Advisors
Michigan
$573K -$32.7K -441 -6%
MYAM
300
Meiji Yasuda Asset Management
Japan
$573K +$532K +7,176 New