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Hilton Worldwide

514 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, 201 increasing their positions, 177 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $204M | Put options by funds: $80.4M

14% more repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 177

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

0.48% less ownership

Funds ownership: 97.1%96.62% (-0.48%)

2% less funds holding

Funds holding: 525514 (-11)

6% less capital invested

Capital invested by funds: $27.5B → $25.7B (-$1.78B)

12% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 68

Holders
514
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
201
Reduced
177
Closed
68
Calls
$204M
Puts
$80.4M
Net Calls
+$123M
Net Calls Change
+$8.55M
Name Holding Trade Value Shares
Change
Change in
Stake
MA
376
Montag & Associates
Georgia
$397K
PCM
377
Penserra Capital Management
California
$396K +$404K +4,260 New
SAM
378
SignalPoint Asset Management
Missouri
$392K -$167K -1,759 -29%
Wealthfront Advisers
379
Wealthfront Advisers
California
$388K +$39.3K +414 +11%
GC
380
Gilbert & Cook
Iowa
$386K +$108K +1,135 +38%
Wolverine Trading
381
Wolverine Trading
Illinois
$382K -$1.46M -15,419 -79%
MERSOM
382
Municipal Employees' Retirement System of Michigan
Michigan
$378K
CCIA
383
Campbell & Co Investment Adviser
Maryland
$364K +$371K +3,909 New
NFG
384
Next Financial Group
Texas
$356K -$19.8K -209 -5%
CI
385
Conning Inc
Connecticut
$350K -$21.7K -229 -6%
CG
386
CFO4Life Group
Texas
$339K -$50.1K -528 -13%
Brown Advisory
387
Brown Advisory
Maryland
$329K -$6.83K -72 -2%
LNWWM
388
Laird Norton Wetherby Wealth Management
California
$320K +$12K +126 +4%
SPIA
389
Steward Partners Investment Advisory
New York
$316K -$55.1K -581 -15%
GFP
390
Gryphon Financial Partners
Ohio
$314K
LS
391
Livforsakringsbolaget Skandia
Sweden
$310K
LOAME
392
Lombard Odier Asset Management (Europe)
United Kingdom
$310K
QI
393
QS Investors
New York
$307K
DADC
394
D.A. Davidson & Co
Montana
$304K +$310K +3,269 New
Cambridge Investment Research Advisors
395
Cambridge Investment Research Advisors
Iowa
$302K -$45K -474 -13%
LFAS
396
Level Four Advisory Services
Texas
$299K -$759 -8 -0.2%
OIA
397
OneDigital Investment Advisors
Kansas
$297K -$9.49K -100 -3%
MC
398
Machina Capital
France
$293K -$43.2K -455 -13%
DILIC
399
Dai-ichi Life Insurance Company
Japan
$293K
MFG
400
Magnus Financial Group
New York
$285K

HLT Hedge Fund Activity: Q3 2019 in Review

514 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q3 2019, worth a combined $25.7B — down 6.5% from $27.5B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of HLT and 60 opened new positions — a net loss of 8 holders — while 177 trimmed existing stakes and 201 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $249M. The largest seller was Bank of America, cutting an estimated $449M.

  • 514 institutional investors held Hilton Worldwide (HLT) as of Q3 2019, down from 525 in Q2 2019.
  • Funds reported $25.7B of Hilton Worldwide stock for Q3 2019, down 6.5% quarter-over-quarter.
  • 60 funds opened new Hilton Worldwide positions in Q3 2019 and 68 closed out, a net change of -8 holders.
  • The largest Hilton Worldwide buyer in Q3 2019 was T. Rowe Price Associates, an estimated $249M added.
  • The largest Hilton Worldwide seller in Q3 2019 was Bank of America, an estimated $449M sold.

Based on aggregated 13F filings for Q3 2019.