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Hilton Worldwide

454 hedge funds and large institutions have $24.7B invested in Hilton Worldwide in 2017 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 142 increasing their positions, 162 reducing their positions, and 33 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:

more capital invested

Capital invested by funds: $ → $

less funds holding in top 10

Funds holding in top 10:

8.28% less ownership

Funds ownership: 105.12%96.84% (-8.3%)

12% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 162

70% less call options, than puts

Call options by funds: $33.4M | Put options by funds: $110M

Holders
454
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$33.4M
Puts
$110M
Net Calls
Net Calls Change

Top Buyers

1 +$169M
2 +$147M
3 +$124M
4
JP Morgan Chase
JP Morgan Chase
New York
+$102M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$73.4M

Top Sellers

1 -$1.25B
2 -$660M
3 -$168M
4
HP
Hound Partners
New York
-$158M
5
SC
Sculptor Capital
New York
-$143M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$38K
402
$37K
403
$36.4K
404
$35K
405
$34K
406
$32K
407
$25K
408
$23K
409
$20K
410
$19K
411
$18K
412
$17K
413
$17K
414
$17K
415
$16K
416
$15K
417
$15K
418
$13K
419
$11K
420
$10K
421
$10K
422
$10K
423
$10K
424
$9K
425
$8K