HLT icon

Hilton Worldwide
HLT

Overview Fund Activity

558 hedge funds and large institutions have $30.4B invested in Hilton Worldwide in 2019 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 170 increasing their positions, 216 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
558
Holders Change
+45
Holders Change %
+8.77%
% of All Funds
11.02%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.28%
New
98
Increased
170
Reduced
216
Closed
43
Calls
$240M
Puts
$119M
Net Calls
+$121M
Net Calls Change
-$2.71M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$272M
2
VVP
Vulcan Value Partners
Alabama
+$120M
3
Deutsche Bank
Deutsche Bank
Germany
+$99M
4
PC
PointState Capital
New York
+$90.7M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$88M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$342M
2
Principal Financial Group
Principal Financial Group
Iowa
-$100M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$94.6M
4
SCP
Soroban Capital Partners
New York
-$93.7M
5
MC
Maverick Capital
Texas
-$72.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
326
KeyBank National Association
Ohio
$999K +$253K +2,276 +34%
PAG
327
Private Advisor Group
New Jersey
$986K -$222K -2,002 -18%
RCG
328
Rock Creek Group
District of Columbia
$971K +$971K +8,720 New
Rockefeller Capital Management
329
Rockefeller Capital Management
New York
$969K +$23.7K +214 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
330
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$964K -$3.31M -29,842 -77%
CIA
331
CSat Investment Advisory
Michigan
$957K +$95.1K +857 +11%
LIA
332
LS Investment Advisors
Michigan
$931K +$61.8K +557 +7%
Capstone Investment Advisors
333
Capstone Investment Advisors
New York
$925K +$925K +8,339 New
HW
334
Hancock Whitney
Mississippi
$919K +$409K +3,687 +80%
PA
335
Profund Advisors
Maryland
$913K -$48.5K -437 -5%
WCA
336
Waratah Capital Advisors
Ontario, Canada
$907K +$907K +8,174 New
D.E. Shaw & Co
337
D.E. Shaw & Co
New York
$889K -$304K -2,745 -26%
TCM
338
Teza Capital Management
Illinois
$878K +$180K +1,621 +26%
ECM
339
Everence Capital Management
Indiana
$864K +$864K +7,789 New
CBU
340
CIBC Bank USA
Illinois
$846K – – –
US Bancorp
341
US Bancorp
Minnesota
$839K -$145K -1,314 -15%
AC
342
Athanor Capital
New York
$832K +$832K +7,500 New
SC
343
Scotia Capital
Ontario, Canada
$822K +$23.6K +213 +3%
LTFS
344
Ladenburg Thalmann Financial Services
Florida
$801K -$1.2M -10,770 -60%
CI
345
Cigna Investments
Connecticut
$796K -$108K -1,000 -12%
HA
346
Harbor Advisors
Florida
$791K – – –
RIM
347
Rampart Investment Management
Connecticut
$789K -$1.5M -13,560 -66%
ACM
348
AlphaCrest Capital Management
New York
$776K -$908K -8,193 -54%
BAMCO Inc
349
BAMCO Inc
New York
$775K -$6.65K -60 -0.9%
KRSITF
350
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$741K -$9.43K -85 -1%
12 13
14
15 16