Hilton Worldwide
388 hedge funds and large institutions have $20.2B invested in Hilton Worldwide in 2017 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 146 increasing their positions, 94 reducing their positions, and 33 closing their positions.
191% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 33
55% more repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 94
19% more funds holding
Funds holding: 326 → 388 (+62)
8% more funds holding in top 10
Funds holding in top 10: 13 → 14 (+1)
4% more capital invested
Capital invested by funds: $19.5B → $20.2B (+$694M)
1.35% less ownership
Funds ownership: 101.18% → 99.83% (-1.3%)
54% less call options, than puts
Call options by funds: $48.2M | Put options by funds: $105M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$287M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$268M |
| 3 |
SAM
Scopus Asset Management
New York
|
+$105M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$102M |
| 5 |
BlackRock
New York
|
+$90.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$1.03B |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$340M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$251M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$243M |
| 5 |
Cohen & Steers
New York
|
-$139M |
HLT Hedge Fund Activity: Q2 2017 in Review
388 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q2 2017, worth a combined $20.2B — up 3.6% from $19.5B a quarter earlier.
Buyers outnumbered sellers: 96 funds opened new HLT positions and 33 closed out — a net gain of 63 holders — while 146 added to existing stakes and 94 trimmed.
The largest buyer was State Street, adding an estimated $287M. The largest seller was Blackstone Inc, cutting an estimated $1.03B.
- 388 institutional investors held Hilton Worldwide (HLT) as of Q2 2017, up from 326 in Q1 2017.
- Funds reported $20.2B of Hilton Worldwide stock for Q2 2017, up 3.6% quarter-over-quarter.
- 96 funds opened new Hilton Worldwide positions in Q2 2017 and 33 closed out, a net change of +63 holders.
- The largest Hilton Worldwide buyer in Q2 2017 was State Street, an estimated $287M added.
- The largest Hilton Worldwide seller in Q2 2017 was Blackstone Inc, an estimated $1.03B sold.
Based on aggregated 13F filings for Q2 2017.