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Hilton Worldwide

521 hedge funds and large institutions have $24.2B invested in Hilton Worldwide in 2019 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 191 increasing their positions, 176 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 47

14% more capital invested

Capital invested by funds: $21.3B → $24.2B (+$2.88B)

9% more funds holding

Funds holding: 476521 (+45)

9% more repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 176

0.86% less ownership

Funds ownership: 100.67%99.81% (-0.86%)

2% less call options, than puts

Call options by funds: $109M | Put options by funds: $111M

14% less funds holding in top 10

Funds holding in top 10: 2219 (-3)

Holders
521
Holders Change
+45
Holders Change %
+9.45%
% of All Funds
11.28%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.41%
New
96
Increased
191
Reduced
176
Closed
47
Calls
$109M
Puts
$111M
Net Calls
-$2.12M
Net Calls Change
+$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
276
Raymond James Financial Services Advisors
Florida
$1.64M +$121K +1,542 +8%
Capital Fund Management (CFM)
277
Capital Fund Management (CFM)
France
$1.62M +$647K +8,270 +74%
Brown Advisory
278
Brown Advisory
Maryland
$1.62M +$259K +3,312 +20%
NIT
279
NumerixS Investment Technologies
British Columbia, Canada
$1.61M +$1.52M +19,400 New
Qube Research & Technologies (QRT)
280
Qube Research & Technologies (QRT)
United Kingdom
$1.6M +$1.51M +19,306 New
AG
281
AlphaSimPlex Group
Massachusetts
$1.6M +$1.51M +19,248 New
SAM
282
Shell Asset Management
Netherlands
$1.55M
US Bancorp
283
US Bancorp
Minnesota
$1.53M +$142K +1,816 +11%
MML Investors Services
284
MML Investors Services
Massachusetts
$1.51M +$1.2M +15,343 +545%
II
285
IFM Investors
Australia
$1.5M +$130K +1,667 +10%
BCM
286
Bayesian Capital Management
New York
$1.46M +$1.37M +17,540 New
ACM
287
AlphaCrest Capital Management
New York
$1.45M +$1.11M +14,125 +428%
OFM
288
Optima Fund Management
New York
$1.44M -$96.2K -1,229 -7%
COPPSERS
289
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.42M +$73.7K +942 +6%
FCM
290
Flinton Capital Management
Pennsylvania
$1.42M +$74.5K +952 +6%
SB
291
Suntrust Banks
Georgia
$1.37M +$902K +11,528 +234%
CFM
292
Coronation Fund Managers
South Africa
$1.34M +$1.26M +16,130 New
LSERS
293
Louisiana State Employees Retirement System
Louisiana
$1.29M -$7.83K -100 -0.6%
M&T Bank
294
M&T Bank
New York
$1.28M +$105K +1,345 +10%
PP
295
Patten & Patten
Tennessee
$1.27M -$610K -7,791 -34%
DTL
296
Dynamic Technology Lab
Singapore
$1.26M +$1.19M +15,194 New
LTFS
297
Ladenburg Thalmann Financial Services
Florida
$1.25M +$854K +10,911 +262%
CIA
298
CSat Investment Advisory
Michigan
$1.22M +$86.2K +1,101 +8%
VIA
299
Vident Investment Advisory
Georgia
$1.22M -$63.6K -812 -5%
RIM
300
Redpoint Investment Management
Australia
$1.22M +$621K +7,930 +118%