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Hilton Worldwide
HLT

Overview Fund Activity

635 hedge funds and large institutions have $32.9B invested in Hilton Worldwide in 2021 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 241 increasing their positions, 191 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
635
Holders Change
+41
Holders Change %
+6.9%
% of All Funds
11.18%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.23%
New
119
Increased
241
Reduced
191
Closed
74
Calls
$652M
Puts
$568M
Net Calls
+$83.2M
Net Calls Change
-$281M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$657M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$430M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
+$329M
4
Bank of America
Bank of America
North Carolina
+$202M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$158M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
-$679M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$525M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$255M
4
Harris Associates
Harris Associates
Illinois
-$246M
5
DCP
D1 Capital Partners
New York
-$225M
Name Holding Trade Value Shares
Change 		Shares
Change %
UCFA
401
United Capital Financial Advisors
Texas
$642K +$120K +993 +23%
NIM
402
NuWave Investment Management
New Jersey
$641K +$641K +5,298 New
SCA
403
Snowden Capital Advisors
New York
$637K +$77.6K +642 +14%
VI
404
Vestcor Inc
New Brunswick, Canada
$625K -$14.6K -121 -2%
GT
405
Greenleaf Trust
Michigan
$610K +$115K +951 +23%
TI
406
Trexquant Investment
Connecticut
$604K +$604K +4,999 New
SF
407
Synovus Financial
Georgia
$592K -$20.2K -167 -3%
AP
408
Advisor Partners
California
$590K +$63.2K +523 +12%
ONB
409
Old National Bancorp
Indiana
$564K +$4.72K +39 +0.8%
GFP
410
Gryphon Financial Partners
Ohio
$558K -$10.2K -84 -2%
SS
411
Simplicity Solutions
Minnesota
$555K +$555K +4,588 New
MA
412
Montag & Associates
Georgia
$528K – – –
IA
413
IndexIQ Advisors
New York
$528K +$66.1K +547 +14%
MAM
414
Meeder Asset Management
Ohio
$526K +$133K +1,100 +34%
First Trust Advisors
415
First Trust Advisors
Illinois
$519K +$519K +4,292 New
BCI
416
Brinker Capital Investments
Pennsylvania
$511K +$511K +4,224 New
LS
417
Livforsakringsbolaget Skandia
Sweden
$500K – – –
HCM
418
Hollencrest Capital Management
California
$488K – – –
Mercer Global Advisors
419
Mercer Global Advisors
Colorado
$475K +$117K +963 +33%
OTPPB
420
Ontario Teachers' Pension Plan Board
Ontario, Canada
$473K +$218K +1,803 +85%
AIP
421
Ameritas Investment Partners
Nebraska
$465K -$23.6K -195 -5%
AWE
422
Avidian Wealth Enterprises
Texas
$447K – – –
TC
423
TownSquare Capital
Utah
$446K +$446K +3,688 New
BS
424
Banco Santander
Spain
$440K -$18.9K -156 -4%
OC
425
Oakworth Capital
Alabama
$435K -$7.26K -60 -2%
15 16
17
18 19