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Hilton Worldwide

454 hedge funds and large institutions have $24.7B invested in Hilton Worldwide in 2017 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 142 increasing their positions, 162 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 33

14% more funds holding

Funds holding: 398454 (+56)

5% more capital invested

Capital invested by funds: $23.7B → $24.7B (+$1.08B)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

8.28% less ownership

Funds ownership: 105.12%96.84% (-8.3%)

12% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 162

70% less call options, than puts

Call options by funds: $33.4M | Put options by funds: $110M

Holders
454
Holders Change
+56
Holders Change %
+14.07%
% of All Funds
10.3%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.32%
New
92
Increased
142
Reduced
162
Closed
33
Calls
$33.4M
Puts
$110M
Net Calls
-$76.3M
Net Calls Change
-$31.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Holocene Advisors
326
Holocene Advisors
New York
$415K +$385K +5,196 New
WA
327
Waverly Advisors
Alabama
$414K -$10.5K -142 -3%
CMBA
328
C.M. Bidwell & Associates
Hawaii
$413K +$384K +5,170 New
CC
329
ClearArc Capital
Ohio
$410K -$10.3K -139 -3%
Parallax Volatility Advisers
330
Parallax Volatility Advisers
California
$377K +$61K +822 +21%
DZ Bank
331
DZ Bank
Germany
$375K +$185K +2,500 +114%
V
332
Veritable
Delaware
$363K -$5.79K -78 -2%
AIP
333
Ameritas Investment Partners
Nebraska
$362K -$6.9K -93 -2%
CCIA
334
Campbell & Co Investment Adviser
Maryland
$353K +$328K +4,416 New
SEC
335
Seven Eight Capital
New York
$352K +$327K +4,404 New
PAS
336
Partnervest Advisory Services
California
$343K -$30.7K -414 -9%
OAM
337
Oppenheimer Asset Management
New York
$342K
MA
338
Montag & Associates
Georgia
$341K
MCIM
339
Meadow Creek Investment Management
Georgia
$333K +$153K +2,064 +98%
SB
340
Suntrust Banks
Georgia
$329K -$1.92M -25,938 -86%
TRCT
341
Tower Research Capital (TRC)
New York
$319K -$234K -3,149 -44%
CONA
342
Capital One National Association
New York
$318K -$5.86K -79 -2%
IUHSA
343
Itau Unibanco Holding S.A.
Brazil
$317K -$31.2K -420 -10%
CG
344
Caprock Group
Idaho
$314K +$277K +3,740 New
CI
345
Conning Inc
Connecticut
$312K +$290K +3,910 New
DCM
346
Delpha Capital Management
New York
$312K +$290K +3,910 New
AIM
347
Anchor Investment Management
South Carolina
$309K +$23.5K +317 +9%
PG
348
Patten Group
Tennessee
$308K -$4.9K -66 -2%
ZCA
349
Zeke Capital Advisors
Pennsylvania
$305K
AI
350
Atria Investments
North Carolina
$292K +$271K +3,658 New