HLT icon

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

less funds holding in top 10

Funds holding in top 10:

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
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
$33.4M
Puts
$110M
Net Calls
Net Calls Change

Top Buyers

1 +$169M
2 +$147M
3 +$124M
4
JP Morgan Chase
JP Morgan Chase
New York
+$102M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$73.4M

Top Sellers

1 -$1.25B
2 -$660M
3 -$168M
4
HP
Hound Partners
New York
-$158M
5
SC
Sculptor Capital
New York
-$143M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$415K
327
$414K
328
$413K
329
$410K
330
$377K
331
$375K
332
$363K
333
$362K
334
$353K
335
$352K
336
$343K
337
$342K
338
$341K
339
$333K
340
$329K
341
$319K
342
$318K
343
$317K
344
$314K
345
$312K
346
$312K
347
$309K
348
$308K
349
$305K
350
$292K