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Hilton Worldwide
HLT

326 hedge funds and large institutions have $19.5B invested in Hilton Worldwide in 2017 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 144 increasing their positions, 100 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

68.08% more ownership

Funds ownership: 33.1% → 101.18% (+68%)

44% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 100

1% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 67

3% less funds holding

Funds holding: 336 → 326 (-10)

12% less call options, than puts

Call options by funds: $75.1M | Put options by funds: $85.2M

28% less capital invested

Capital invested by funds: $26.9B → $19.5B (-$7.44B)

38% less funds holding in top 10

Funds holding in top 10: 21 → 13 (-8)

Holders
326
Holders Change
-10
Holders Change %
-2.98%
% of All Funds
8.12%
Holding in Top 10
13
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-38.1%
% of All Funds
0.32%
New
66
Increased
144
Reduced
100
Closed
67
Calls
$75.1M
Puts
$85.2M
Net Calls
-$10.1M
Net Calls Change
-$6.64M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$604M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$416M
3
Cohen & Steers
Cohen & Steers
New York
+$346M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
+$235M
5
Jennison Associates
Jennison Associates
New York
+$73.1M

Top Sellers

Rank Fund Capital Flow
1
Blackstone Inc
Blackstone Inc
New York
-$4.79B
2
SCP
Soroban Capital Partners
New York
-$381M
3
Goldman Sachs
Goldman Sachs
New York
-$260M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$222M
5
DCP
Darsana Capital Partners
New York
-$177M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCP
326
Soroban Capital Partners
New York
– -$381M -4,663,262 Closed
DCP
327
Darsana Capital Partners
New York
– -$177M -2,166,667 Closed
TBC
328
Three Bays Capital
Massachusetts
– -$101M -1,237,744 Closed
BC
329
Brookfield Corp
Ontario, Canada
– -$95.8M -1,173,497 Closed
LCG
330
Luxor Capital Group
New York
– -$61.3M -750,852 Closed
LPC
331
Long Pond Capital
New York
– -$20.7M -253,333 Closed
HCM
332
Hitchwood Capital Management
New York
– -$20.4M -250,000 Closed
CIMLRA
333
CBRE Investment Management Listed Real Assets
Pennsylvania
– -$19.9M -244,116 Closed
Marshall Wace
334
Marshall Wace
United Kingdom
– -$16.8M -205,399 Closed
WIC
335
Water Island Capital
New York
– -$12.2M -149,179 Closed
VF
336
Virtu Financial
New York
– -$9.2M -112,755 Closed
OAC
337
OMERS Administration Corp
Ontario, Canada
– -$6.06M -74,233 Closed
AC
338
Apertura Capital
Texas
– -$11.2M -66,667 Closed
NSCP
339
Night Square Capital Partners
New York
– -$5.4M -66,230 Closed
WRBC
340
W.R. Berkley Corp
Connecticut
– -$5.1M -62,552 Closed
BCM
341
Bluefin Capital Management
New York
– -$4.26M -52,183 Closed
SMC
342
S. Muoio & Co
New York
– -$3.32M -40,650 Closed
HHC
343
Hutchin Hill Capital
New York
– -$2.45M -30,000 Closed
SCM
344
Stevens Capital Management
Pennsylvania
– -$2.29M -28,033 Closed
QC
345
Quadrature Capital
United Kingdom
– -$1.81M -22,213 Closed
UAM
346
UAS Asset Management
New York
– -$1.76M -21,583 Closed
EA
347
Emerald Advisers
Pennsylvania
– -$1.56M -19,070 Closed
Simplex Trading
348
Simplex Trading
Illinois
– -$983K -16,917 Closed
CANY
349
Caxton Associates (New York)
New York
– -$2.79M -16,667 Closed
IRF
350
IBM Retirement Fund
New York
– -$1.41M -16,444 Closed
12 13
14
15 16

HLT Hedge Fund Activity: Q1 2017 in Review

326 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q1 2017, worth a combined $19.5B — down 28% from $26.9B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of HLT and 66 opened new positions — a net loss of 1 holder — while 100 trimmed existing stakes and 144 added.

The largest buyer was BlackRock, adding an estimated $604M. The largest seller was Blackstone Inc, cutting an estimated $4.79B.

  • 326 institutional investors held Hilton Worldwide (HLT) as of Q1 2017, down from 336 in Q4 2016.
  • Funds reported $19.5B of Hilton Worldwide stock for Q1 2017, down 28% quarter-over-quarter.
  • 66 funds opened new Hilton Worldwide positions in Q1 2017 and 67 closed out, a net change of -1 holder.
  • The largest Hilton Worldwide buyer in Q1 2017 was BlackRock, an estimated $604M added.
  • The largest Hilton Worldwide seller in Q1 2017 was Blackstone Inc, an estimated $4.79B sold.

Based on aggregated 13F filings for Q1 2017.