Hilton Worldwide
458 hedge funds and large institutions have $17.6B invested in Hilton Worldwide in 2018 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 150 increasing their positions, 179 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
25.93% less ownership
Funds ownership: 96.84% → 70.91% (-26%)
29% less capital invested
Capital invested by funds: $24.7B → $17.6B (-$7.1B)
42% less call options, than puts
Call options by funds: $164M | Put options by funds: $282M
Holders
458
Holding in Top 10
12
Calls
$164M
Puts
$282M
Top Buyers
| 1 | +$186M | |
| 2 | +$167M | |
| 3 | +$84.9M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$75.3M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$56.1M |
Top Sellers
| 1 | -$203M | |
| 2 | -$199M | |
| 3 | -$152M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$152M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$126M |