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Hilton Worldwide
338 hedge funds and large institutions have $21.9B invested in Hilton Worldwide in 2016 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 125 increasing their positions, 118 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
67% more funds holding in top 10
Funds holding in top 10: 6 → 10 (+4)
24% more call options, than puts
Call options by funds: $195M | Put options by funds: $157M
6% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 118
4% more capital invested
Capital invested by funds: $21B → $21.9B (+$818M)
0.01% less ownership
Funds ownership: 32.82% → 32.8% (-0.01%)
3% less funds holding
Funds holding: 350 → 338 (-12)
15% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 67
Holders
338
Holders Change
-12
Holders Change %
-3.43%
% of All Funds
9.01%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.27%
New
57
Increased
125
Reduced
118
Closed
67
Calls
$195M
Puts
$157M
Net Calls
+$37.9M
Net Calls Change
-$33.6M
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$245M |
| 2 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$221M |
| 3 |
DCP
Darsana Capital Partners
New York
|
+$158M |
| 4 |
LPC
Long Pond Capital
New York
|
+$131M |
| 5 |
JP Morgan Chase
New York
|
+$115M |
