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Hilton Worldwide
HLT

Overview Fund Activity

483 hedge funds and large institutions have $19B invested in Hilton Worldwide in 2020 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 178 increasing their positions, 196 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
483
Holders Change
-75
Holders Change %
-13.44%
% of All Funds
10.67%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.24%
New
68
Increased
178
Reduced
196
Closed
134
Calls
$184M
Puts
$148M
Net Calls
+$36M
Net Calls Change
-$84.5M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$967M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$607M
3
DCP
D1 Capital Partners
New York
+$336M
4
VVP
Vulcan Value Partners
Alabama
+$251M
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$223M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$443M
2
Capital International Investors
Capital International Investors
California
-$381M
3
FPP
Findlay Park Partners
United Kingdom
-$319M
4
SCP
Soroban Capital Partners
New York
-$248M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$212M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCG
376
Private Capital Group
Connecticut
$124K +$10.1K +148 +9%
CFB
377
Cullen/Frost Bankers
Texas
$108K -$2.32K -34 -2%
QCG
378
Quadrant Capital Group
Ohio
$104K +$18.8K +276 +22%
NICM
379
Neo Ivy Capital Management
New York
$103K +$103K +1,510 New
PRC
380
Pearl River Capital
Michigan
$102K -$243K -3,576 -70%
GSWM
381
Golden State Wealth Management
California
$101K +$101K +1,475 New
S
382
SignatureFD
Georgia
$89K +$16K +233 +22%
MAM
383
Meeder Asset Management
Ohio
$88K +$53.5K +783 +155%
ASN
384
Advisory Services Network
Georgia
$83K -$20.2K -294 -20%
OPS
385
Orion Portfolio Solutions
Nebraska
$82K +$50.5K +738 +160%
PA
386
Parallel Advisors
California
$71K +$21.1K +312 +42%
1W
387
1776 Wealth
Georgia
$58K +$29K +333 +100%
AA
388
Ancora Advisors
Ohio
$56K -$10.2K -149 -15%
IA
389
IFP Advisors
Florida
$49K -$81.8K -1,119 -63%
Marshall Wace
390
Marshall Wace
United Kingdom
$48K +$48K +708 New
AWA
391
Arkadios Wealth Advisors
Georgia
$46.1K -$68 -1 -0.1%
FHA
392
First Horizon Advisors
Tennessee
$42K +$4.2K +62 +11%
EI
393
Ellevest Inc
New York
$41K +$10.9K +159 +36%
LCM
394
Laurion Capital Management
New York
$41K +$41K +600 New
TSW
395
Thompson Siegel & Walmsley
Virginia
$39K – – –
FDCDDQ
396
Federation des caisses Desjardins du Quebec
Quebec, Canada
$37.5K – – –
FHA
397
Flagship Harbor Advisors
Massachusetts
$36K +$14.8K +219 +70%
MHR
398
Matthew Hamilton Rosenberg
$35K +$35K +500 New
Carson Wealth (CWM LLC)
399
Carson Wealth (CWM LLC)
Nebraska
$34K – – –
WT
400
Washington Trust
Rhode Island
$33K +$33K +473 New
14 15
16
17 18