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Hilton Worldwide
HLT

Overview Fund Activity

483 hedge funds and large institutions have $19B invested in Hilton Worldwide in 2020 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 178 increasing their positions, 196 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
483
Holders Change
-75
Holders Change %
-13.44%
% of All Funds
10.67%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.24%
New
68
Increased
178
Reduced
196
Closed
134
Calls
$184M
Puts
$148M
Net Calls
+$36M
Net Calls Change
-$84.5M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$967M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$607M
3
DCP
D1 Capital Partners
New York
+$336M
4
VVP
Vulcan Value Partners
Alabama
+$251M
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$223M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$443M
2
Capital International Investors
Capital International Investors
California
-$381M
3
FPP
Findlay Park Partners
United Kingdom
-$319M
4
SCP
Soroban Capital Partners
New York
-$248M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$212M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
276
Hollencrest Capital Management
California
$757K – – –
MYAM
277
Meiji Yasuda Asset Management
Japan
$754K -$177K -2,590 -19%
Stifel Financial
278
Stifel Financial
Missouri
$753K -$1.32M -19,446 -64%
AS
279
Altshuler Shaham
Israel
$737K -$2.83M -41,218 -79%
MME
280
Meag Munich Ergo
Germany
$708K -$296K -4,337 -29%
SF
281
Synovus Financial
Georgia
$708K +$279K +4,066 +65%
OIS
282
Okabena Investment Services
Minnesota
$700K -$147K -2,149 -17%
QC
283
Quadrature Capital
United Kingdom
$695K -$63.5K -932 -8%
CCM
284
Cadence Capital Management
Massachusetts
$689K -$17.9K -262 -3%
LCG
285
Luxor Capital Group
New York
$682K +$682K +10,000 New
CIA
286
Cascade Investment Advisors
Oregon
$677K – – –
Nisa Investment Advisors
287
Nisa Investment Advisors
Missouri
$674K -$1.86M -27,330 -73%
DCM
288
Dupont Capital Management
Delaware
$650K -$760K -11,149 -54%
Rockefeller Capital Management
289
Rockefeller Capital Management
New York
$606K +$9.42K +138 +2%
SAM
290
Shell Asset Management
Netherlands
$605K -$49.7K -728 -8%
CIA
291
CSat Investment Advisory
Michigan
$599K +$10.8K +159 +2%
SC
292
Scotia Capital
Ontario, Canada
$591K +$84.7K +1,241 +17%
KRSITF
293
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$584K +$128K +1,870 +28%
BCM
294
Brasada Capital Management
Texas
$563K +$563K +8,250 New
BMO
295
Beck Mack & Oliver
New York
$561K +$561K +8,220 New
BS
296
Bessemer Securities
New York
$553K +$553K +8,100 New
CI
297
Cigna Investments
Connecticut
$535K +$30.7K +450 +6%
ECM
298
Everence Capital Management
Indiana
$532K – – –
RIM
299
Redwood Investment Management
Arizona
$521K -$158K -2,318 -23%
CIBC Private Wealth Group
300
CIBC Private Wealth Group
Georgia
$520K +$520K +7,625 New
10 11
12
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