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Hilton Worldwide

350 hedge funds and large institutions have $21B invested in Hilton Worldwide in 2015 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 141 increasing their positions, 111 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.06% less ownership

Funds ownership: 32.88%32.82% (-0.06%)

6% less capital invested

Capital invested by funds: $22.3B → $21B (-$1.3B)

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
350
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$177M
Puts
$106M
Net Calls
Net Calls Change

Top Buyers

1 +$367M
2 +$229M
3 +$182M
4
Citadel Advisors
Citadel Advisors
Florida
+$111M
5
Invesco
Invesco
Georgia
+$85.4M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$124K
302
$108K
303
$86K
304
$75K
305
$75K
306
$68K
307
$60K
308
$56K
309
$56K
310
$48K
311
$43K
312
$40K
313
$36K
314
$34K
315
$34K
316
$32K
317
$31K
318
$26K
319
$26K
320
$25.7K
321
$20K
322
$18K
323
$13K
324
$13K
325
$12K