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Hilton Worldwide
HLT

313 hedge funds and large institutions have $23.7B invested in Hilton Worldwide in 2016 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 108 increasing their positions, 99 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 99

5% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 42

2% more capital invested

Capital invested by funds: $23.3B → $23.7B (+$369M)

0% more funds holding

Funds holding: 312 → 313 (+1)

0.07% more ownership

Funds ownership: 34.83% → 34.9% (+0.07%)

0% more funds holding in top 10

Funds holding in top 10: 12 → 12 (0)

36% less call options, than puts

Call options by funds: $98.4M | Put options by funds: $155M

Holders
313
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
8.35%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
44
Increased
108
Reduced
99
Closed
42
Calls
$98.4M
Puts
$155M
Net Calls
-$56.3M
Net Calls Change
+$18.3M

Top Buyers

Rank Fund Capital Flow
1
LPC
Lone Pine Capital
Connecticut
+$461M
2
Pzena Investment Management
Pzena Investment Management
New York
+$231M
3
HCM
Highfields Capital Management
Massachusetts
+$160M
4
SC
Sculptor Capital
New York
+$158M
5
LCG
Luxor Capital Group
New York
+$106M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$890M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$141M
3
VVP
Vulcan Value Partners
Alabama
-$89.2M
4
Invesco
Invesco
Georgia
-$84.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$72.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
FAM
301
Fred Alger Management
New York
$2K – – –
IWMPD
302
Integrated Wealth Management (Palm Desert)
California
$2K – – –
RFA
303
Reilly Financial Advisors
California
$2K – – –
S
304
SignatureFD
Georgia
$2K – – –
SIG
305
Stanford Investment Group
California
$2K – – –
WA
306
WealthTrust-Arizona
Arizona
$2K – – –
WA
307
Winfield Associates
Ohio
$2K – – –
JFA
308
JNBA Financial Advisors
Minnesota
$2K +$1.9K +27 New
GBT
309
Grove Bank & Trust
Florida
$1K – – –
WTB
310
Washington Trust Bank
Washington
$1K +$1.13K +16 New
MWM
311
MinichMacGregor Wealth Management
New York
$1K +$1.69K +24 New
SWA
312
Sutton Wealth Advisors
Florida
$436 – – –
ED
313
Exane Derivatives
France
$46 – – –
Nomura Holdings
314
Nomura Holdings
Japan
– -$31.3M -466,485 Closed
GE
315
General Electric
Ohio
– -$30.9M -457,120 Closed
ACM
316
AEW Capital Management
Massachusetts
– -$26.7M -395,567 Closed
WCM
317
Wildcat Capital Management
New York
– -$11.4M -168,333 Closed
KC
318
KRV Capital
New York
– -$9.92M -146,737 Closed
ESCM
319
Echo Street Capital Management
New York
– -$6.8M -100,617 Closed
Susquehanna International Group
320
Susquehanna International Group
Pennsylvania
– -$6.06M -85,932 Closed
Mackenzie Financial
321
Mackenzie Financial
Ontario, Canada
– -$3M -44,333 Closed
QC
322
Quadrature Capital
United Kingdom
– -$2.67M -39,543 Closed
State of Tennessee, Department of Treasury
323
State of Tennessee, Department of Treasury
Tennessee
– -$2.37M -35,000 Closed
CCM
324
Chilton Capital Management
Texas
– -$2.34M -34,641 Closed
CIBC World Market
325
CIBC World Market
Ontario, Canada
– -$1.71M -25,237 Closed
11 12
13
14 15

HLT Hedge Fund Activity: Q3 2016 in Review

313 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q3 2016, worth a combined $23.7B — up 1.6% from $23.3B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new HLT positions and 42 closed out — a net gain of 2 holders — while 108 added to existing stakes and 99 trimmed.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $461M. The largest seller was T. Rowe Price Associates, cutting an estimated $890M.

  • 313 institutional investors held Hilton Worldwide (HLT) as of Q3 2016, up from 312 in Q2 2016.
  • Funds reported $23.7B of Hilton Worldwide stock for Q3 2016, up 1.6% quarter-over-quarter.
  • 44 funds opened new Hilton Worldwide positions in Q3 2016 and 42 closed out, a net change of +2 holders.
  • The largest Hilton Worldwide buyer in Q3 2016 was Lone Pine Capital, an estimated $461M added.
  • The largest Hilton Worldwide seller in Q3 2016 was T. Rowe Price Associates, an estimated $890M sold.

Based on aggregated 13F filings for Q3 2016.