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Hilton Worldwide
HLT

Overview Fund Activity

686 hedge funds and large institutions have $42.5B invested in Hilton Worldwide in 2021 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 258 increasing their positions, 203 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
686
Holders Change
+61
Holders Change %
+9.76%
% of All Funds
10.59%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
127
Increased
258
Reduced
203
Closed
59
Calls
$1.73B
Puts
$981M
Net Calls
+$750M
Net Calls Change
-$79.2M

Top Buyers

1
DCP
D1 Capital Partners
New York
+$401M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$353M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$255M
4
Victory Capital Management
Victory Capital Management
Texas
+$222M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$173M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$307M
2
FCM
Farallon Capital Management
California
-$275M
3
DCP
Darsana Capital Partners
New York
-$198M
4
Harris Associates
Harris Associates
Illinois
-$137M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
276
Louisiana State Employees Retirement System
Louisiana
$2.73M +$31.2K +200 +1%
HW
277
Hancock Whitney
Mississippi
$2.73M +$1.87K +12 +0.1%
KRS
278
Kentucky Retirement Systems
Kentucky
$2.73M +$279K +1,792 +11%
MML Investors Services
279
MML Investors Services
Massachusetts
$2.71M +$313K +2,007 +13%
HI
280
Horizon Investments
North Carolina
$2.69M +$185K +1,186 +7%
NMERB
281
New Mexico Educational Retirement Board
New Mexico
$2.65M -$187K -1,200 -7%
CAM
282
Covenant Asset Management
New Jersey
$2.61M +$114K +731 +5%
GC
283
Guggenheim Capital
Illinois
$2.59M +$147K +944 +6%
SPIA
284
Steward Partners Investment Advisory
New York
$2.54M +$782K +5,011 +44%
Commonwealth Equity Services
285
Commonwealth Equity Services
Massachusetts
$2.5M +$10.8K +69 +0.4%
CA
286
Cornerstone Advisors
North Carolina
$2.5M – – –
SG Americas Securities
287
SG Americas Securities
New York
$2.49M +$800K +5,130 +47%
LSA
288
L & S Advisors
California
$2.47M +$2.47M +15,834 New
SCM
289
Shelton Capital Management
Colorado
$2.46M +$2.18M +14,000 +787%
MCM
290
Moore Capital Management
New York
$2.46M +$2.46M +15,750 New
SS
291
Simplicity Solutions
Minnesota
$2.42M +$1.34M +8,605 +125%
PI
292
PineBridge Investments
New York
$2.26M -$12.9M -82,535 -85%
TCM
293
Tributary Capital Management
Nebraska
$2.21M -$647K -4,150 -23%
BBVA
294
Banco Bilbao Vizcaya Argentaria
Spain
$2.19M -$272K -1,752 -11%
TG
295
TCW Group
California
$2.18M +$2.18M +13,971 New
TRCT
296
Tower Research Capital (TRC)
New York
$2.18M +$1.08M +6,937 +99%
BMSSC
297
B. Metzler seel. Sohn & Co
Germany
$2.16M +$952K +6,144 +79%
KA
298
Kintegral Advisory
New York
$2.15M – – –
NMIMC
299
Northwestern Mutual Investment Management Company
Wisconsin
$2.15M +$8.27K +53 +0.4%
TAF
300
Tredje AP-fonden
Sweden
$2.13M +$2.13M +13,646 New
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