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Hilton Worldwide
HLT

Overview Fund Activity

503 hedge funds and large institutions have $20.3B invested in Hilton Worldwide in 2020 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 190 increasing their positions, 172 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
503
Holders Change
+20
Holders Change %
+4.14%
% of All Funds
10.34%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.18%
New
103
Increased
190
Reduced
172
Closed
81
Calls
$253M
Puts
$382M
Net Calls
-$129M
Net Calls Change
-$165M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$534M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$202M
3
SCP
Soroban Capital Partners
New York
+$115M
4
MCM
Melvin Capital Management
New York
+$103M
5
BlackRock
BlackRock
New York
+$92.2M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$607M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$565M
3
VVP
Vulcan Value Partners
Alabama
-$205M
4
LPC
Lone Pine Capital
Connecticut
-$201M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
KRSITF
326
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$501K -$127K -1,734 -20%
BS
327
Bessemer Securities
New York
$481K -$114K -1,550 -19%
LIA
328
LS Investment Advisors
Michigan
$475K +$7.13K +97 +2%
IRF
329
IBM Retirement Fund
New York
$469K -$11.4K -155 -2%
Macquarie Group
330
Macquarie Group
Australia
$460K -$35K -476 -7%
US Bancorp
331
US Bancorp
Minnesota
$459K -$75.5K -1,028 -14%
EOJOAM
332
E. Ohman J:or Asset Management
Sweden
$458K – – –
RIM
333
Rampart Investment Management
Connecticut
$453K +$283K +3,856 +167%
VI
334
Vestcor Inc
New Brunswick, Canada
$441K -$3.16K -43 -0.7%
QOP
335
Quinn Opportunity Partners
Virginia
$441K +$441K +6,000 New
MML Investors Services
336
MML Investors Services
Massachusetts
$435K +$107K +1,458 +33%
HI
337
HBK Investments
Texas
$430K +$430K +5,848 New
CB
338
Commerce Bank
Missouri
$423K -$2.52M -34,321 -86%
SPIA
339
Steward Partners Investment Advisory
New York
$410K -$4.63K -63 -1%
AS
340
Altshuler Shaham
Israel
$399K -$391K -5,317 -49%
BS
341
Banco Santander
Spain
$390K +$2.2K +30 +0.6%
MG
342
Meritage Group
California
$389K +$2.06K +28 +0.5%
BCV
343
Banque Cantonale Vaudoise
Switzerland
$384K – – –
NIP
344
Nicholas Investment Partners
California
$373K +$373K +5,076 New
BCA
345
Berman Capital Advisors
Georgia
$369K +$8.5K +116 +2%
TRCT
346
Tower Research Capital (TRC)
New York
$369K +$145K +1,974 +65%
TP
347
Truvvo Partners
New York
$367K +$67.7K +923 +23%
OFS
348
OneAscent Financial Services
Alabama
$366K +$29.2K +398 +9%
AWM
349
AE Wealth Management
Kansas
$364K -$1.13M -15,349 -76%
AWE
350
Avidian Wealth Enterprises
Texas
$360K +$360K +4,900 New
12 13
14
15 16