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Hilton Worldwide
HLT

Overview Fund Activity

503 hedge funds and large institutions have $20.3B invested in Hilton Worldwide in 2020 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 190 increasing their positions, 172 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
503
Holders Change
+20
Holders Change %
+4.14%
% of All Funds
10.34%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.18%
New
103
Increased
190
Reduced
172
Closed
81
Calls
$253M
Puts
$382M
Net Calls
-$129M
Net Calls Change
-$165M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$534M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$202M
3
SCP
Soroban Capital Partners
New York
+$115M
4
MCM
Melvin Capital Management
New York
+$103M
5
BlackRock
BlackRock
New York
+$92.2M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$607M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$565M
3
VVP
Vulcan Value Partners
Alabama
-$205M
4
LPC
Lone Pine Capital
Connecticut
-$201M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
301
AlphaSimPlex Group
Massachusetts
$727K +$191K +2,604 +36%
AII
302
AGF Investments Inc
Ontario, Canada
$715K +$715K +9,741 New
BCM
303
Brasada Capital Management
Texas
$698K +$92K +1,253 +15%
FAAS
304
First Allied Advisory Services
California
$682K +$682K +9,290 New
VWA
305
V Wealth Advisors
Kansas
$675K -$512K -6,971 -43%
Teacher Retirement System of Texas
306
Teacher Retirement System of Texas
Texas
$670K -$6M -81,681 -90%
CI
307
Cigna Investments
Connecticut
$656K +$79.8K +1,087 +14%
Wealthfront Advisers
308
Wealthfront Advisers
California
$624K +$229K +3,126 +58%
ECM
309
Everence Capital Management
Indiana
$618K – – –
WG
310
Winton Group
United Kingdom
$601K -$412K -5,612 -41%
NIT
311
NumerixS Investment Technologies
British Columbia, Canada
$588K +$588K +7,999 New
IUHSA
312
Itau Unibanco Holding S.A.
Brazil
$585K +$585K +7,968 New
FC
313
FORA Capital
Florida
$576K -$293K -3,992 -34%
EA
314
Emerald Advisers
Pennsylvania
$576K +$576K +7,839 New
UCFA
315
United Capital Financial Advisors
Texas
$570K +$570K +7,762 New
WAM
316
World Asset Management
Michigan
$552K -$288K -3,917 -34%
PIMJS
317
PKO Investment Management Joint-Stock
Poland
$551K +$551K +7,500 New
SWIG
318
Strategic Wealth Investment Group
Kentucky
$549K +$549K +7,468 New
Verition Fund Management
319
Verition Fund Management
Connecticut
$549K +$549K +7,478 New
Brown Advisory
320
Brown Advisory
Maryland
$532K -$5.37K -73 -1%
Impax Asset Management Group
321
Impax Asset Management Group
United Kingdom
$526K +$6.53K +89 +1%
HA
322
Harbor Advisors
Florida
$524K – – –
Creative Planning
323
Creative Planning
Kansas
$519K +$519K +7,066 New
PA
324
Profund Advisors
Maryland
$510K +$6.54K +89 +1%
LNWWM
325
Laird Norton Wetherby Wealth Management
California
$509K +$25.5K +347 +5%
11 12
13
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