Hilton Worldwide
HLT
689 hedge funds and large institutions have $42.6B invested in Hilton Worldwide in 2021 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 260 increasing their positions, 204 reducing their positions, and 59 closing their positions.
115% more first-time investments, than exits
New positions opened: 127 | Existing positions closed: 59
76% more call options, than puts
Call options by funds: $1.73B | Put options by funds: $981M
27% more repeat investments, than reductions
Existing positions increased: 260 | Existing positions reduced: 204
19% more capital invested
Capital invested by funds: $35.7B → $42.6B (+$6.87B)
10% more funds holding
Funds holding: 628 → 689 (+61)
1.09% more ownership
Funds ownership: 97% → 98.1% (+1.1%)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
D1 Capital Partners
New York
|
+$370M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$326M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$235M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$205M |
| 5 |
JP Morgan Chase
New York
|
+$159M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$284M |
| 2 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$275M |
| 3 |
DCP
Darsana Capital Partners
New York
|
-$198M |
| 4 |
Harris Associates
Chicago,
Illinois
|
-$127M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$121M |
HLT Hedge Fund Activity: Q4 2021 in Review
689 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q4 2021, worth a combined $42.6B — up 19% from $35.7B a quarter earlier.
Buyers outnumbered sellers: 127 funds opened new HLT positions and 59 closed out — a net gain of 68 holders — while 260 added to existing stakes and 204 trimmed.
The largest buyer was D1 Capital Partners, opening a new position worth an estimated $370M. The largest seller was Capital International Investors, cutting an estimated $284M.
- 689 institutional investors held Hilton Worldwide (HLT) as of Q4 2021, up from 628 in Q3 2021.
- Funds reported $42.6B of Hilton Worldwide stock for Q4 2021, up 19% quarter-over-quarter.
- 127 funds opened new Hilton Worldwide positions in Q4 2021 and 59 closed out, a net change of +68 holders.
- The largest Hilton Worldwide buyer in Q4 2021 was D1 Capital Partners, an estimated $370M added.
- The largest Hilton Worldwide seller in Q4 2021 was Capital International Investors, an estimated $284M sold.
Based on aggregated 13F filings for Q4 2021.