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Hilton Worldwide

336 hedge funds and large institutions have $26.9B invested in Hilton Worldwide in 2016 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 122 increasing their positions, 94 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 1221 (+9)

53% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 57

30% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 94

14% more capital invested

Capital invested by funds: $23.7B → $26.9B (+$3.27B)

7% more funds holding

Funds holding: 313336 (+23)

2% less call options, than puts

Call options by funds: $193M | Put options by funds: $197M

1.79% less ownership

Funds ownership: 34.9%33.1% (-1.8%)

Holders
336
Holders Change
+23
Holders Change %
+7.35%
% of All Funds
8.4%
Holding in Top 10
21
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+75%
% of All Funds
0.53%
New
87
Increased
122
Reduced
94
Closed
57
Calls
$193M
Puts
$197M
Net Calls
-$3.42M
Net Calls Change
+$52.9M
Name Holding Trade Value Shares
Change
Change in
Stake
IGIM
351
I.G. Investment Management
Manitoba, Canada
-$6.31M -91,752 Closed
CG
352
Clinton Group
New York
-$5.06M -73,571 Closed
Robeco Institutional Asset Management
353
Robeco Institutional Asset Management
Netherlands
-$3.55M -51,608 Closed
SCM
354
Segantii Capital Management
Hong Kong
-$2.91M -42,467 Closed
ERSOT
355
Employees Retirement System of Texas
Texas
-$1.58M -23,000 Closed
VKH
356
Virtu KCG Holdings
New York
-$1.47M -21,417 Closed
Janus Henderson Group
357
Janus Henderson Group
United Kingdom
-$1.4M -20,340 Closed
PWPCM
358
Perella Weinberg Partners Capital Management
New York
-$1.4M -20,291 Closed
MF
359
Magnetar Financial
Illinois
-$1.27M -18,526 Closed
Stifel Financial
360
Stifel Financial
Missouri
-$1.23M -17,980 Closed
ECM
361
EII Capital Management
New York
-$1.18M -17,200 Closed
PAM
362
Princeton Alpha Management
New Jersey
-$1.08M -15,775 Closed
Group One Trading
363
Group One Trading
Illinois
-$929K -12,630 Closed
Verition Fund Management
364
Verition Fund Management
Connecticut
-$848K -12,333 Closed
EGM
365
Engineers Gate Manager
New York
-$839K -12,200 Closed
CS
366
Candriam SCA
Luxembourg
-$687K -9,988 Closed
GAM
367
Gotham Asset Management
New York
-$647K -9,411 Closed
SEC
368
Seven Eight Capital
New York
-$631K -9,167 Closed
Arrowstreet Capital
369
Arrowstreet Capital
Massachusetts
-$615K -8,933 Closed
Balyasny Asset Management
370
Balyasny Asset Management
Illinois
-$613K -8,914 Closed
GCP
371
GSA Capital Partners
United Kingdom
-$610K -8,861 Closed
SG Americas Securities
372
SG Americas Securities
New York
-$587K -8,533 Closed
JG
373
Jefferies Group
New York
-$553K -8,033 Closed
Teacher Retirement System of Texas
374
Teacher Retirement System of Texas
Texas
-$479K -6,957 Closed
PJSIMP
375
P.J. Schmidt Investment Management (PJS)
Wisconsin
-$457K -6,649 Closed