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Hilton Worldwide

521 hedge funds and large institutions have $24.2B invested in Hilton Worldwide in 2019 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 191 increasing their positions, 176 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 47

14% more capital invested

Capital invested by funds: $21.3B → $24.2B (+$2.88B)

9% more funds holding

Funds holding: 476521 (+45)

9% more repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 176

0.86% less ownership

Funds ownership: 100.67%99.81% (-0.86%)

2% less call options, than puts

Call options by funds: $109M | Put options by funds: $111M

14% less funds holding in top 10

Funds holding in top 10: 2219 (-3)

Holders
521
Holders Change
+45
Holders Change %
+9.45%
% of All Funds
11.28%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.41%
New
96
Increased
191
Reduced
176
Closed
47
Calls
$109M
Puts
$111M
Net Calls
-$2.12M
Net Calls Change
+$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
ET
326
Equitable Trust
Tennessee
$798K +$156K +1,990 +26%
AW
327
ACG Wealth
Georgia
$796K -$160K -2,049 -18%
O
328
OppenheimerFunds
New York
$788K -$196K -2,508 -21%
RCG
329
Rock Creek Group
District of Columbia
$783K -$492K -6,281 -40%
LPL Financial
330
LPL Financial
California
$760K +$179K +2,282 +33%
SSA
331
Schonfeld Strategic Advisors
New York
$750K +$706K +9,026 New
ERSOT
332
Employees Retirement System of Texas
Texas
$748K
GCP
333
GSA Capital Partners
United Kingdom
$744K +$700K +8,950 New
PA
334
Profund Advisors
Maryland
$705K +$13.1K +167 +2%
JT
335
Jump Trading
Illinois
$702K +$661K +8,443 New
BTS
336
BB&T Securities
Virginia
$692K +$42.7K +545 +7%
AI
337
Atria Investments
North Carolina
$683K +$278K +3,558 +76%
SCM
338
Stevens Capital Management
Pennsylvania
$679K +$640K +8,171 New
CI
339
Cigna Investments
Connecticut
$678K -$15.7K -200 -2%
LIA
340
LS Investment Advisors
Michigan
$669K -$8.06K -103 -1%
MCIM
341
Meadow Creek Investment Management
Georgia
$666K +$35.1K +448 +6%
Rockefeller Capital Management
342
Rockefeller Capital Management
New York
$659K +$621K +7,935 New
CBU
343
CIBC Bank USA
Illinois
$634K
Northwestern Mutual Wealth Management
344
Northwestern Mutual Wealth Management
Wisconsin
$624K +$582K +7,440 +10,629%
TSS
345
Two Sigma Securities
New York
$623K +$83.3K +1,064 +17%
NCL
346
Nishkama Capital LLC
Puerto Rico
$598K +$564K +7,200 New
HA
347
Harbor Advisors
Florida
$593K
CB
348
Commerce Bank
Missouri
$590K +$11K +141 +2%
TRCT
349
Tower Research Capital (TRC)
New York
$584K -$557K -7,115 -50%
KeyBank National Association
350
KeyBank National Association
Ohio
$582K +$81.2K +1,038 +17%