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Hilton Worldwide
HLT

Overview Fund Activity

594 hedge funds and large institutions have $30.6B invested in Hilton Worldwide in 2020 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 216 increasing their positions, 187 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
594
Holders Change
+57
Holders Change %
+10.61%
% of All Funds
10.54%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.2%
New
118
Increased
216
Reduced
187
Closed
58
Calls
$870M
Puts
$507M
Net Calls
+$364M
Net Calls Change
+$483M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$383M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$343M
3
MCM
Melvin Capital Management
New York
+$223M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$146M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$146M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$672M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$457M
3
DCP
D1 Capital Partners
New York
-$156M
4
Harris Associates
Harris Associates
Illinois
-$121M
5
Principal Financial Group
Principal Financial Group
Iowa
-$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
BS
351
Bessemer Securities
New York
$823K +$94.5K +850 +13%
WAM
352
World Asset Management
Michigan
$812K -$28.3K -254 -3%
SPIA
353
Steward Partners Investment Advisory
New York
$810K +$112K +1,007 +16%
Squarepoint
354
Squarepoint
New York
$807K +$807K +7,257 New
Macquarie Group
355
Macquarie Group
Australia
$803K -$33.4K -300 -4%
RA
356
Rational Advisors
New York
$801K +$794K +7,140 +11,900%
Holocene Advisors
357
Holocene Advisors
New York
$797K +$797K +7,161 New
HA
358
Harbor Advisors
Florida
$794K – – –
RC
359
Roundview Capital
New Jersey
$794K +$25.6K +230 +3%
PA
360
Profund Advisors
Maryland
$793K +$105K +947 +15%
TRCT
361
Tower Research Capital (TRC)
New York
$780K +$395K +3,553 +103%
MWM
362
Midwest Wealth Management
Indiana
$740K +$740K +6,651 New
SSA
363
Schonfeld Strategic Advisors
New York
$730K -$3.56K -32 -0.5%
BWCS
364
Beirne Wealth Consulting Services
Connecticut
$727K – – –
Wolverine Trading
365
Wolverine Trading
Illinois
$725K -$449K -4,080 -38%
KAS
366
Kestra Advisory Services
Texas
$713K +$704K +6,385 +7,512%
CSS
367
Cubist Systematic Strategies
Connecticut
$712K -$615K -5,532 -46%
WANY
368
Wealthspire Advisors (New York)
New York
$711K +$711K +6,386 New
EOJOAM
369
E. Ohman J:or Asset Management
Sweden
$693K – – –
Kayne Anderson Rudnick Investment Management
370
Kayne Anderson Rudnick Investment Management
California
$659K -$298K -2,681 -31%
OQS
371
Occudo Quantitative Strategies
Florida
$650K +$650K +5,843 New
IMRF
372
Illinois Municipal Retirement Fund
Illinois
$629K +$227K +2,044 +57%
Janney Montgomery Scott
373
Janney Montgomery Scott
Pennsylvania
$612K +$229K +2,061 +60%
AS
374
Altshuler Shaham
Israel
$604K – – –
Creative Planning
375
Creative Planning
Kansas
$598K +$244K +2,194 +69%
13 14
15
16 17