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Hilton Worldwide
HLT

454 hedge funds and large institutions have $24.7B invested in Hilton Worldwide in 2017 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 142 increasing their positions, 162 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 33

14% more funds holding

Funds holding: 398 → 454 (+56)

5% more capital invested

Capital invested by funds: $23.7B → $24.7B (+$1.08B)

7% less funds holding in top 10

Funds holding in top 10: 15 → 14 (-1)

8.28% less ownership

Funds ownership: 105.12% → 96.84% (-8.3%)

12% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 162

70% less call options, than puts

Call options by funds: $33.4M | Put options by funds: $110M

Holders
454
Holders Change
+56
Holders Change %
+14.07%
% of All Funds
10.3%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.32%
New
92
Increased
142
Reduced
162
Closed
33
Calls
$33.4M
Puts
$110M
Net Calls
-$76.3M
Net Calls Change
-$31.8M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$157M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$136M
3
Prudential Financial
Prudential Financial
New Jersey
+$115M
4
JP Morgan Chase
JP Morgan Chase
New York
+$95M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$68.2M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
-$1.16B
2
Goldman Sachs
Goldman Sachs
New York
-$613M
3
Capital World Investors
Capital World Investors
California
-$156M
4
HP
Hound Partners
New York
-$147M
5
SC
Sculptor Capital
New York
-$143M
Name Holding Trade Value Shares
Change 		Change in
Stake
Brown Advisory
351
Brown Advisory
Maryland
$290K – – –
AT
352
Argent Trust
Texas
$289K +$18.5K +250 +7%
JT
353
Jump Trading
Illinois
$286K +$265K +3,578 New
Macquarie Group
354
Macquarie Group
Australia
$265K -$32.2K -434 -12%
BC
355
Brinker Capital
Pennsylvania
$257K +$2K +27 +0.8%
RIM
356
Redpoint Investment Management
Australia
$257K +$239K +3,219 New
Creative Planning
357
Creative Planning
Kansas
$254K +$3.04K +41 +1%
Simplex Trading
358
Simplex Trading
Illinois
$250K -$182K -2,448 -44%
TSS
359
Two Sigma Securities
New York
$249K -$19.6K -264 -8%
FT
360
Fiduciary Trust
Massachusetts
$248K -$142K -1,919 -38%
JIC
361
Johnson Investment Counsel
Ohio
$246K +$229K +3,087 New
Fuller & Thaler Asset Management
362
Fuller & Thaler Asset Management
California
$240K – – –
HCM
363
Hilton Capital Management
New York
$240K – – –
LFAS
364
Level Four Advisory Services
Texas
$239K +$5.19K +70 +2%
LS
365
Livforsakringsbolaget Skandia
Sweden
$234K -$59.3K -800 -21%
VAM
366
Visionary Asset Management
Texas
$229K +$212K +2,863 New
PL
367
Parkwood LLC
Ohio
$229K +$213K +2,865 New
DS
368
DRW Securities
Illinois
$226K +$210K +2,832 New
RIM
369
Rampart Investment Management
Connecticut
$222K +$13.8K +186 +7%
EA
370
Edge Advisors
Georgia
$211K – – –
CG
371
Cutler Group
California
$210K +$173K +2,333 +778%
LOAME
372
Lombard Odier Asset Management (Europe)
United Kingdom
$208K +$193K +2,601 New
GCA
373
Gideon Capital Advisors
New York
$203K +$189K +2,546 New
MFT
374
Moisand Fitzgerald Tamayo
Florida
$174K – – –
QI
375
QS Investors
New York
$167K – – –
13 14
15
16 17

HLT Hedge Fund Activity: Q4 2017 in Review

454 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q4 2017, worth a combined $24.7B — up 4.6% from $23.7B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new HLT positions and 33 closed out — a net gain of 59 holders — while 142 added to existing stakes and 162 trimmed.

The largest buyer was Capital International Investors, adding an estimated $157M. The largest seller was Blackstone Inc, cutting an estimated $1.16B.

  • 454 institutional investors held Hilton Worldwide (HLT) as of Q4 2017, up from 398 in Q3 2017.
  • Funds reported $24.7B of Hilton Worldwide stock for Q4 2017, up 4.6% quarter-over-quarter.
  • 92 funds opened new Hilton Worldwide positions in Q4 2017 and 33 closed out, a net change of +59 holders.
  • The largest Hilton Worldwide buyer in Q4 2017 was Capital International Investors, an estimated $157M added.
  • The largest Hilton Worldwide seller in Q4 2017 was Blackstone Inc, an estimated $1.16B sold.

Based on aggregated 13F filings for Q4 2017.