HLT icon

Hilton Worldwide
HLT

Overview Fund Activity

483 hedge funds and large institutions have $19B invested in Hilton Worldwide in 2020 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 178 increasing their positions, 196 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
483
Holders Change
-75
Holders Change %
-13.44%
% of All Funds
10.67%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.24%
New
68
Increased
178
Reduced
196
Closed
134
Calls
$184M
Puts
$148M
Net Calls
+$36M
Net Calls Change
-$84.5M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$967M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$607M
3
DCP
D1 Capital Partners
New York
+$336M
4
VVP
Vulcan Value Partners
Alabama
+$251M
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$223M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$443M
2
Capital International Investors
Capital International Investors
California
-$381M
3
FPP
Findlay Park Partners
United Kingdom
-$319M
4
SCP
Soroban Capital Partners
New York
-$248M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$212M
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
301
Brown Advisory
Maryland
$499K +$258K +3,773 +107%
AG
302
AlphaSimPlex Group
Massachusetts
$497K -$483K -7,077 -49%
US Bancorp
303
US Bancorp
Minnesota
$497K -$20.8K -304 -4%
CWM
304
Cordatus Wealth Management
Pennsylvania
$494K +$494K +7,244 New
PFS
305
Prospera Financial Services
Texas
$494K +$494K +7,244 New
HA
306
Harbor Advisors
Florida
$487K – – –
Impax Asset Management Group
307
Impax Asset Management Group
United Kingdom
$483K +$72K +1,055 +18%
SSA
308
Schonfeld Strategic Advisors
New York
$475K -$708K -10,370 -60%
BA
309
Bridgewater Associates
Connecticut
$469K -$4.02M -58,876 -90%
PA
310
Profund Advisors
Maryland
$468K -$93.8K -1,374 -17%
GRP
311
Global Retirement Partners
California
$461K +$23K +337 +5%
CC
312
Cipher Capital
New York
$461K +$461K +6,750 New
Macquarie Group
313
Macquarie Group
Australia
$460K +$6.69K +98 +1%
Schroder Investment Management Group
314
Schroder Investment Management Group
United Kingdom
$460K +$322K +5,049 +234%
Susquehanna International Group
315
Susquehanna International Group
Pennsylvania
$457K -$6.58M -96,505 -94%
CSS
316
Cubist Systematic Strategies
Connecticut
$456K +$418K +6,131 +1,111%
Acadian Asset Management
317
Acadian Asset Management
Massachusetts
$455K +$3.75K +55 +0.8%
LNWWM
318
Laird Norton Wetherby Wealth Management
California
$449K +$175K +2,571 +64%
IRF
319
IBM Retirement Fund
New York
$446K +$165K +2,417 +59%
Group One Trading
320
Group One Trading
Illinois
$436K +$436K +6,393 New
LIA
321
LS Investment Advisors
Michigan
$434K -$138K -2,029 -24%
EOJOAM
322
E. Ohman J:or Asset Management
Sweden
$425K -$27.3K -400 -6%
VI
323
Vestcor Inc
New Brunswick, Canada
$412K +$78.3K +1,148 +23%
AI
324
Atria Investments
North Carolina
$396K -$12.9K -189 -3%
SPIA
325
Steward Partners Investment Advisory
New York
$385K +$139K +2,044 +57%
11 12
13
14 15