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Hilton Worldwide

476 hedge funds and large institutions have $21.3B invested in Hilton Worldwide in 2018 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 156 increasing their positions, 206 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more funds holding

Funds holding:

9% less capital invested

Capital invested by funds: $23.3B → $21.3B (-$1.98B)

19% less call options, than puts

Call options by funds: $103M | Put options by funds: $127M

24% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 206

Holders
476
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$103M
Puts
$127M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
351
$280K
352
$279K
353
$272K
354
$254K
355
$248K
356
$239K
357
$239K
358
$239K
359
$239K
360
$237K
361
$231K
362
$226K
363
$225K
364
$220K
365
$215K
366
$215K
367
$214K
368
$207K
369
$203K
370
$202K
371
$202K
372
$194K
373
$191K
374
$182K
375
$169K