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Hilton Worldwide

454 hedge funds and large institutions have $24.7B invested in Hilton Worldwide in 2017 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 142 increasing their positions, 162 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 33

14% more funds holding

Funds holding: 398454 (+56)

5% more capital invested

Capital invested by funds: $23.7B → $24.7B (+$1.08B)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

8.28% less ownership

Funds ownership: 105.12%96.84% (-8.3%)

12% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 162

70% less call options, than puts

Call options by funds: $33.4M | Put options by funds: $110M

Holders
454
Holders Change
+56
Holders Change %
+14.07%
% of All Funds
10.3%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.32%
New
92
Increased
142
Reduced
162
Closed
33
Calls
$33.4M
Puts
$110M
Net Calls
-$76.3M
Net Calls Change
-$31.8M
Name Holding Trade Value Shares
Change
Change in
Stake
W
301
Wealthfront
California
$554K +$514K +6,932 New
N
302
Natixis
France
$551K +$512K +6,898 New
PA
303
Profund Advisors
Maryland
$547K +$77.1K +1,039 +18%
PNC Financial Services Group
304
PNC Financial Services Group
Pennsylvania
$543K -$1.49M -20,065 -75%
AG
305
Advisor Group
Arizona
$532K +$121K +1,631 +32%
RCM
306
Riverhead Capital Management
Delaware
$528K +$237K +3,200 +94%
Pacer Advisors
307
Pacer Advisors
Pennsylvania
$525K -$11.6K -156 -2%
HA
308
Harbor Advisors
Florida
$506K
CSS
309
Cubist Systematic Strategies
Connecticut
$505K +$25.7K +346 +6%
LCM
310
Laurion Capital Management
New York
$500K -$686K -9,247 -60%
DTL
311
Dynamic Technology Lab
Singapore
$495K +$460K +6,200 New
ZB
312
Zions Bancorporation
Utah
$488K -$17.4K -235 -4%
IRF
313
IBM Retirement Fund
New York
$483K +$408K +5,504 New
TI
314
Trexquant Investment
Connecticut
$483K +$449K +6,046 New
II
315
IFM Investors
Australia
$481K +$11.3K +152 +3%
GH
316
GAM Holding
Switzerland
$464K +$431K +5,806 New
AP
317
AHL Partners
United Kingdom
$461K -$134K -1,800 -24%
NA
318
Neuburgh Advisers
California
$458K +$211K +2,838 +98%
Jane Street
319
Jane Street
New York
$452K -$13.9M -187,234 -97%
EOJOAM
320
E. Ohman J:or Asset Management
Sweden
$434K +$74.2K +1,000 +23%
FIM
321
Foresters Investment Management
New York
$433K -$95.4K -1,286 -19%
KRSITF
322
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$429K -$3.56K -48 -0.9%
RBA
323
Richard Bernstein Advisors
New York
$425K +$395K +5,328 New
MERSOM
324
Municipal Employees' Retirement System of Michigan
Michigan
$422K
FRM
325
Fox Run Management
Connecticut
$421K -$403K -5,431 -51%