Hilton Worldwide
476 hedge funds and large institutions have $21.3B invested in Hilton Worldwide in 2018 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 156 increasing their positions, 206 reducing their positions, and 68 closing their positions.
12% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 68
10% more funds holding in top 10
Funds holding in top 10: 20 → 22 (+2)
3.75% more ownership
Funds ownership: 96.92% → 100.67% (+3.8%)
1% more funds holding
Funds holding: 471 → 476 (+5)
9% less capital invested
Capital invested by funds: $23.3B → $21.3B (-$1.99B)
19% less call options, than puts
Call options by funds: $103M | Put options by funds: $127M
24% less repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 206
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSCM
Pershing Square Capital Management
New York
|
+$791M |
| 2 |
Harris Associates
Chicago,
Illinois
|
+$443M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$336M |
| 4 |
Eagle Capital Management (New York)
New York
|
+$283M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$269M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$601M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$306M |
| 3 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$240M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$207M |
| 5 |
SCM
Suvretta Capital Management
New York
|
-$193M |
HLT Hedge Fund Activity: Q4 2018 in Review
476 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q4 2018, worth a combined $21.3B — down 8.5% from $23.3B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new HLT positions and 68 closed out — a net gain of 8 holders — while 156 added to existing stakes and 206 trimmed.
The largest buyer was Pershing Square Capital Management, opening a new position worth an estimated $791M. The largest seller was Fidelity Investments, cutting an estimated $601M.
- 476 institutional investors held Hilton Worldwide (HLT) as of Q4 2018, up from 471 in Q3 2018.
- Funds reported $21.3B of Hilton Worldwide stock for Q4 2018, down 8.5% quarter-over-quarter.
- 76 funds opened new Hilton Worldwide positions in Q4 2018 and 68 closed out, a net change of +8 holders.
- The largest Hilton Worldwide buyer in Q4 2018 was Pershing Square Capital Management, an estimated $791M added.
- The largest Hilton Worldwide seller in Q4 2018 was Fidelity Investments, an estimated $601M sold.
Based on aggregated 13F filings for Q4 2018.