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Hilton Worldwide
HLT

Overview Fund Activity

503 hedge funds and large institutions have $20.3B invested in Hilton Worldwide in 2020 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 190 increasing their positions, 172 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
503
Holders Change
+20
Holders Change %
+4.14%
% of All Funds
10.34%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.18%
New
103
Increased
190
Reduced
172
Closed
81
Calls
$253M
Puts
$382M
Net Calls
-$129M
Net Calls Change
-$165M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$534M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$202M
3
SCP
Soroban Capital Partners
New York
+$115M
4
MCM
Melvin Capital Management
New York
+$103M
5
BlackRock
BlackRock
New York
+$92.2M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$607M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$565M
3
VVP
Vulcan Value Partners
Alabama
-$205M
4
LPC
Lone Pine Capital
Connecticut
-$201M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
401
Private Advisor Group
New Jersey
$90K +$90K +1,221 New
C
402
Cerebellum
California
$85K +$85K +1,070 New
Walleye Trading
403
Walleye Trading
New York
$83K +$83K +1,132 New
OPS
404
Orion Portfolio Solutions
Nebraska
$78K -$9.82K -134 -11%
S
405
SignatureFD
Georgia
$75K -$20K -273 -21%
IA
406
IFP Advisors
Florida
$74K +$25.3K +349 +52%
EI
407
Ellevest Inc
New York
$69K +$25.2K +342 +57%
CAN
408
Cetera Advisor Networks
California
$68K +$68K +920 New
Fidelity International
409
Fidelity International
Bermuda
$64K +$55.8K +764 +676%
AA
410
Ancora Advisors
Ohio
$60K – – –
OSAM
411
O'Shaughnessy Asset Management
Connecticut
$60K +$59.6K +806 +16,120%
IA
412
IndexIQ Advisors
New York
$59K +$51.9K +712 +734%
MHR
413
Matthew Hamilton Rosenberg
$54K +$17.4K +238 +48%
OCM
414
Ovata Capital Management
Hong Kong
$54K +$54K +740 New
FHA
415
First Horizon Advisors
Tennessee
$52K +$6.59K +90 +15%
FCB
416
First Command Bank
Texas
$52K +$52K +700 New
FCFS
417
First Command Financial Services
Texas
$52K +$52K +700 New
HFM
418
Harvest Fund Management
China
$50K +$33.8K +462 +208%
FDCDDQ
419
Federation des caisses Desjardins du Quebec
Quebec, Canada
$45.6K +$5.22K +71 +13%
VFA
420
Valeo Financial Advisors
Indiana
$44K +$34.2K +467 +351%
PA
421
Procyon Advisors
Connecticut
$43K +$20.5K +276 +91%
FHA
422
Flagship Harbor Advisors
Massachusetts
$41K +$2.59K +36 +7%
CAPTRUST Financial Advisors
423
CAPTRUST Financial Advisors
North Carolina
$40K +$40K +542 New
APA
424
American Portfolios Advisors
New York
$38.5K +$26.8K +365 +230%
QCG
425
Quadrant Capital Group
Ohio
$38K -$73K -1,006 -66%
15 16
17
18 19