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Hilton Worldwide

387 hedge funds and large institutions have $20.2B invested in Hilton Worldwide in 2017 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 145 increasing their positions, 94 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

4% more capital invested

Capital invested by funds: $19.5B → $20.2B (+$693M)

1.35% less ownership

Funds ownership: 101.18%99.83% (-1.3%)

54% less call options, than puts

Call options by funds: $48.2M | Put options by funds: $105M

Holders
387
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
$48.2M
Puts
$105M
Net Calls
Net Calls Change

Top Buyers

1 +$285M
2 +$266M
3 +$105M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$101M
5
BlackRock
BlackRock
New York
+$89.6M

Top Sellers

1 -$1.02B
2 -$338M
3 -$250M
4
Norges Bank
Norges Bank
Norway
-$242M
5
Cohen & Steers
Cohen & Steers
New York
-$138M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$219K
327
$219K
328
$217K
329
$212K
330
$208K
331
$185K
332
$146K
333
$102K
334
$93K
335
$91.7K
336
$90K
337
$85K
338
$83K
339
$68K
340
$62K
341
$58K
342
$55K
343
$53K
344
$49K
345
$43K
346
$34K
347
$33K
348
$32K
349
$32K
350
$31K