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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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

less funds holding in top 10

Funds holding in top 10:

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
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$33.4M
Puts
$110M
Net Calls
Net Calls Change

Top Buyers

1 +$169M
2 +$147M
3 +$124M
4
JP Morgan Chase
JP Morgan Chase
New York
+$102M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$73.4M

Top Sellers

1 -$1.25B
2 -$660M
3 -$168M
4
HP
Hound Partners
New York
-$158M
5
SC
Sculptor Capital
New York
-$143M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$554K
302
$551K
303
$547K
304
$543K
305
$532K
306
$528K
307
$525K
308
$506K
309
$505K
310
$500K
311
$495K
312
$488K
313
$483K
314
$483K
315
$481K
316
$464K
317
$461K
318
$458K
319
$452K
320
$434K
321
$433K
322
$429K
323
$425K
324
$422K
325
$421K