Hilton Worldwide
HLT
598 hedge funds and large institutions have $30.6B invested in Hilton Worldwide in 2020 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 218 increasing their positions, 188 reducing their positions, and 58 closing their positions.
105% more first-time investments, than exits
New positions opened: 119 | Existing positions closed: 58
72% more call options, than puts
Call options by funds: $870M | Put options by funds: $507M
31% more capital invested
Capital invested by funds: $23.4B → $30.6B (+$7.25B)
16% more repeat investments, than reductions
Existing positions increased: 218 | Existing positions reduced: 188
11% more funds holding
Funds holding: 540 → 598 (+58)
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
0.36% less ownership
Funds ownership: 98.76% → 98.4% (-0.36%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$341M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$306M |
| 3 |
MCM
Melvin Capital Management
New York
|
+$199M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$130M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$130M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$598M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$407M |
| 3 |
DCP
D1 Capital Partners
New York
|
-$139M |
| 4 |
Harris Associates
Chicago,
Illinois
|
-$108M |
| 5 |
LPC
Long Pond Capital
New York
|
-$100M |
HLT Hedge Fund Activity: Q4 2020 in Review
598 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q4 2020, worth a combined $30.6B — up 31% from $23.4B a quarter earlier.
Buyers outnumbered sellers: 119 funds opened new HLT positions and 58 closed out — a net gain of 61 holders — while 218 added to existing stakes and 188 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $341M. The largest seller was T. Rowe Price Associates, cutting an estimated $598M.
- 598 institutional investors held Hilton Worldwide (HLT) as of Q4 2020, up from 540 in Q3 2020.
- Funds reported $30.6B of Hilton Worldwide stock for Q4 2020, up 31% quarter-over-quarter.
- 119 funds opened new Hilton Worldwide positions in Q4 2020 and 58 closed out, a net change of +61 holders.
- The largest Hilton Worldwide buyer in Q4 2020 was Fidelity Investments, an estimated $341M added.
- The largest Hilton Worldwide seller in Q4 2020 was T. Rowe Price Associates, an estimated $598M sold.
Based on aggregated 13F filings for Q4 2020.