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Hilton Worldwide

521 hedge funds and large institutions have $24.2B invested in Hilton Worldwide in 2019 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 191 increasing their positions, 176 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 47

14% more capital invested

Capital invested by funds: $21.3B → $24.2B (+$2.88B)

9% more funds holding

Funds holding: 476521 (+45)

9% more repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 176

0.86% less ownership

Funds ownership: 100.67%99.81% (-0.86%)

2% less call options, than puts

Call options by funds: $109M | Put options by funds: $111M

14% less funds holding in top 10

Funds holding in top 10: 2219 (-3)

Holders
521
Holders Change
+45
Holders Change %
+9.45%
% of All Funds
11.28%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.41%
New
96
Increased
191
Reduced
176
Closed
47
Calls
$109M
Puts
$111M
Net Calls
-$2.12M
Net Calls Change
+$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
301
Poehling Capital Management
Wisconsin
$1.17M -$43.7K -558 -4%
TAM
302
Tyers Asset Management
Texas
$1.17M +$61.4K +784 +6%
Neuberger Berman Group
303
Neuberger Berman Group
New York
$1.13M -$141K -1,803 -12%
ZIM
304
Zacks Investment Management
Illinois
$1.1M +$1.04M +13,295 New
OC
305
Oppenheimer & Co
New York
$1.08M +$15.7K +200 +2%
TCA
306
Teewinot Capital Advisers
New York
$1.07M
KRS
307
Kentucky Retirement Systems
Kentucky
$1.06M -$7.59K -97 -0.8%
RCM
308
Riverhead Capital Management
Delaware
$1.05M +$57.4K +733 +6%
KA
309
Kintegral Advisory
New York
$1.05M +$742K +9,483 +302%
EOJOAM
310
E. Ohman J:or Asset Management
Sweden
$1.04M -$23.5K -300 -2%
AIM
311
Axiom Investment Management
New York
$1.01M +$955K +12,200 New
Fidelity International
312
Fidelity International
Bermuda
$995K -$247K -3,162 -21%
MYAM
313
Meiji Yasuda Asset Management
Japan
$995K
YIA
314
YHB Investment Advisors
Connecticut
$991K
BCM
315
BlueCrest Capital Management
Jersey
$939K +$884K +11,296 New
HCM
316
Hollencrest Capital Management
California
$922K
Janney Montgomery Scott
317
Janney Montgomery Scott
Pennsylvania
$922K +$161K +2,063 +23%
NIM
318
NuWave Investment Management
New Jersey
$919K +$865K +11,054 New
NA
319
Neuburgh Advisers
California
$916K +$48.2K +616 +6%
AQR Capital Management
320
AQR Capital Management
Connecticut
$893K -$3.58M -45,725 -81%
CIA
321
Cascade Investment Advisors
Oregon
$883K -$17.6K -225 -2%
NICM
322
Neo Ivy Capital Management
New York
$874K +$824K +10,528 New
BS
323
Banco Santander
Spain
$836K +$787K +10,057 New
Commonwealth Equity Services
324
Commonwealth Equity Services
Massachusetts
$823K +$87.9K +1,123 +13%
CCA
325
Catalyst Capital Advisors
New York
$806K +$759K +9,700 New