Hilton Worldwide
350 hedge funds and large institutions have $21B invested in Hilton Worldwide in 2015 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 141 increasing their positions, 111 reducing their positions, and 43 closing their positions.
68% more call options, than puts
Call options by funds: $177M | Put options by funds: $106M
37% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 43
27% more repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 111
3% more funds holding
Funds holding: 339 → 350 (+11)
0.06% less ownership
Funds ownership: 32.88% → 32.82% (-0.06%)
6% less capital invested
Capital invested by funds: $22.3B → $21B (-$1.3B)
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$406M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$201M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$123M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$94.5M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$66.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$352M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$251M |
| 3 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$173M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$121M |
| 5 |
LPC
Long Pond Capital
New York
|
-$102M |
HLT Hedge Fund Activity: Q4 2015 in Review
350 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q4 2015, worth a combined $21B — down 5.8% from $22.3B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new HLT positions and 43 closed out — a net gain of 16 holders — while 141 added to existing stakes and 111 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $406M. The largest seller was Viking Global Investors, exiting entirely with an estimated $352M sold.
- 350 institutional investors held Hilton Worldwide (HLT) as of Q4 2015, up from 339 in Q3 2015.
- Funds reported $21B of Hilton Worldwide stock for Q4 2015, down 5.8% quarter-over-quarter.
- 59 funds opened new Hilton Worldwide positions in Q4 2015 and 43 closed out, a net change of +16 holders.
- The largest Hilton Worldwide buyer in Q4 2015 was Fidelity Investments, an estimated $406M added.
- The largest Hilton Worldwide seller in Q4 2015 was Viking Global Investors, an estimated $352M sold.
Based on aggregated 13F filings for Q4 2015.