HLT icon

Hilton Worldwide
HLT

Overview Fund Activity

513 hedge funds and large institutions have $25.7B invested in Hilton Worldwide in 2019 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 200 increasing their positions, 177 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
513
Holders Change
-11
Holders Change %
-2.1%
% of All Funds
11.27%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.35%
New
60
Increased
200
Reduced
177
Closed
68
Calls
$204M
Puts
$80.4M
Net Calls
+$123M
Net Calls Change
+$8.55M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$244M
2
DCP
D1 Capital Partners
New York
+$82.4M
3
Victory Capital Management
Victory Capital Management
Texas
+$71.9M
4
CII
Capital International Inc
California
+$65.8M
5
MC
Maverick Capital
Texas
+$63M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$440M
2
Citadel Advisors
Citadel Advisors
Florida
-$102M
3
PCM
Palestra Capital Management
New York
-$88.3M
4
Invesco
Invesco
Georgia
-$79.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$79.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CANY
351
Caxton Associates (New York)
New York
$526K +$526K +5,649 New
LOAMS
352
Lombard Odier Asset Management (Switzerland)
Switzerland
$525K +$525K +5,636 New
Impax Asset Management Group
353
Impax Asset Management Group
United Kingdom
$516K +$47.4K +509 +10%
SRAM
354
Stone Ridge Asset Management
New York
$512K – – –
AIC
355
Ameritas Investment Company
Nebraska
$509K +$509K +5,471 New
GH
356
GAM Holding
Switzerland
$501K +$3.72K +40 +0.7%
PAS
357
Park Avenue Securities
New York
$494K +$13.1K +141 +3%
AR
358
Advisory Research
Illinois
$488K -$36.5K -392 -7%
HH
359
HWG Holdings
Texas
$478K +$156K +1,672 +48%
Tudor Investment Corp
360
Tudor Investment Corp
Connecticut
$467K +$467K +5,019 New
AIP
361
Ameritas Investment Partners
Nebraska
$460K -$12.9K -139 -3%
HIIFS
362
Harel Insurance Investments & Financial Services
Israel
$452K +$452K +4,855 New
TRCT
363
Tower Research Capital (TRC)
New York
$447K +$447K +4,802 New
ZCA
364
Zeke Capital Advisors
Pennsylvania
$446K +$9.78K +105 +2%
BCA
365
Berman Capital Advisors
Georgia
$443K +$3.25K +35 +0.7%
CSS
366
Cubist Systematic Strategies
Connecticut
$438K +$6.24K +67 +1%
C
367
Cerebellum
California
$436K +$89.3K +960 +26%
HW
368
Hancock Whitney
Mississippi
$428K +$428K +4,600 New
CA
369
Commerzbank Aktiengesellschaft
Germany
$422K +$111K +1,195 +36%
S
370
Seeyond
France
$416K – – –
IRF
371
IBM Retirement Fund
New York
$409K -$6.42K -69 -2%
ECM
372
ExodusPoint Capital Management
New York
$407K +$407K +4,368 New
CC
373
ClearArc Capital
Ohio
$402K -$2.98K -32 -0.7%
DTL
374
Dynamic Technology Lab
Singapore
$402K +$402K +4,317 New
MA
375
Montag & Associates
Georgia
$397K – – –
13 14
15
16 17