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Hilton Worldwide

525 hedge funds and large institutions have $27.5B invested in Hilton Worldwide in 2019 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 186 increasing their positions, 194 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $233M | Put options by funds: $119M

17% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 64

14% more capital invested

Capital invested by funds: $24.2B → $27.5B (+$3.29B)

1% more funds holding

Funds holding: 521525 (+4)

4% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 194

2.71% less ownership

Funds ownership: 99.81%97.1% (-2.7%)

21% less funds holding in top 10

Funds holding in top 10: 1915 (-4)

Holders
525
Holders Change
+4
Holders Change %
+0.77%
% of All Funds
11.4%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.33%
New
75
Increased
186
Reduced
194
Closed
64
Calls
$233M
Puts
$119M
Net Calls
+$115M
Net Calls Change
+$117M
Name Holding Trade Value Shares
Change
Change in
Stake
MFG
401
Magnus Financial Group
New York
$299K
GC
402
Gilbert & Cook
Iowa
$295K -$39.3K -433 -13%
HCM
403
Hilton Capital Management
New York
$293K
BC
404
Brinker Capital
Pennsylvania
$293K +$16K +176 +6%
FHB
405
First Hawaiian Bank
Hawaii
$285K +$122K +1,343 +85%
CBFP
406
Cedar Brook Financial Partners
Ohio
$284K -$1.91K -21 -0.7%
V
407
Veritable
Delaware
$283K -$117K -1,289 -31%
TP
408
Truvvo Partners
New York
$282K +$262K +2,886 New
FAAS
409
First Allied Advisory Services
California
$278K -$22.6K -249 -8%
AP
410
Advisor Partners
California
$277K +$6.54K +72 +3%
ATC
411
Argent Trust Co
Tennessee
$272K +$4.17K +46 +2%
BSPF
412
British Steel Pension Fund
United Kingdom
$248K -$252K -2,774 -52%
FT
413
Fiduciary Trust
Massachusetts
$244K +$227K +2,500 New
TAM
414
Tocqueville Asset Management
New York
$244K +$227K +2,500 New
PMG
415
ProVise Management Group
Florida
$235K
PFO
416
Pathstone Family Office
New Jersey
$224K -$4.72K -52 -2%
SCM
417
Shelton Capital Management
Colorado
$224K +$208K +2,288 New
AL
418
AJO LP
Pennsylvania
$213K +$197K +2,175 New
MFT
419
Moisand Fitzgerald Tamayo
Florida
$212K
DT
420
Diversified Trust
Tennessee
$211K -$105K -1,161 -35%
Nisa Investment Advisors
421
Nisa Investment Advisors
Missouri
$211K +$86.2K +950 +79%
CCP
422
Corient Capital Partners
California
$210K +$195K +2,146 New
FA
423
Fortis Advisors
Pennsylvania
$205K +$191K +2,102 New
RJT
424
Raymond James Trust
Florida
$202K +$188K +2,066 New
CFGS
425
Concourse Financial Group Securities
Alabama
$200K +$6.63K +73 +4%

HLT Hedge Fund Activity: Q2 2019 in Review

525 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q2 2019, worth a combined $27.5B — up 14% from $24.2B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new HLT positions and 64 closed out — a net gain of 11 holders — while 186 added to existing stakes and 194 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $288M. The largest seller was Vulcan Value Partners, cutting an estimated $449M.

  • 525 institutional investors held Hilton Worldwide (HLT) as of Q2 2019, up from 521 in Q1 2019.
  • Funds reported $27.5B of Hilton Worldwide stock for Q2 2019, up 14% quarter-over-quarter.
  • 75 funds opened new Hilton Worldwide positions in Q2 2019 and 64 closed out, a net change of +11 holders.
  • The largest Hilton Worldwide buyer in Q2 2019 was T. Rowe Price Associates, an estimated $288M added.
  • The largest Hilton Worldwide seller in Q2 2019 was Vulcan Value Partners, an estimated $449M sold.

Based on aggregated 13F filings for Q2 2019.