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Hilton Worldwide
HLT

628 hedge funds and large institutions have $35.7B invested in Hilton Worldwide in 2021 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 229 increasing their positions, 224 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $1.56B | Put options by funds: $727M

43% more funds holding in top 10

Funds holding in top 10: 7 → 10 (+3)

23% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 61

9% more capital invested

Capital invested by funds: $32.8B → $35.7B (+$2.9B)

1% more funds holding

Funds holding: 620 → 628 (+8)

2% more repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 224

0.7% less ownership

Funds ownership: 97.7% → 97% (-0.7%)

Holders
628
Holders Change
+8
Holders Change %
+1.29%
% of All Funds
10.99%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.18%
New
75
Increased
229
Reduced
224
Closed
61
Calls
$1.56B
Puts
$727M
Net Calls
+$830M
Net Calls Change
+$608M

Top Buyers

Rank Fund Capital Flow
1
MCM
Melvin Capital Management
New York
+$276M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$189M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$148M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$135M
5
Amundi
Amundi
France
+$111M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$333M
2
Bank of America
Bank of America
North Carolina
-$304M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$160M
4
CBT
Capital Bank & Trust
California
-$90.5M
5
N
Nuveen
North Carolina
-$80.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
PDN
401
Pensionfund DSM Netherlands
Netherlands
$542K +$518K +4,100 New
HCM
402
Hollencrest Capital Management
California
$533K – – –
CG
403
Carmignac Gestion
France
$527K +$505K +3,991 New
AIP
404
Ameritas Investment Partners
Nebraska
$508K – – –
GC
405
Gilbert & Cook
Iowa
$498K +$21.1K +167 +5%
RWB
406
RMR Wealth Builders
New Jersey
$493K – – –
KPW
407
Kore Private Wealth
New York
$491K +$65.5K +518 +16%
ONB
408
Old National Bancorp
Indiana
$489K -$6.07K -48 -1%
LS
409
Livforsakringsbolaget Skandia
Sweden
$480K -$63.2K -500 -12%
FTDI
410
First Trust Direct Indexing
Massachusetts
$476K +$47K +372 +12%
AWA
411
Aaron Wealth Advisors
Illinois
$473K +$22.4K +177 +5%
BP
412
Ballentine Partners
Massachusetts
$468K -$7.21K -57 -2%
CIA
413
Choate Investment Advisors
Massachusetts
$464K -$5.69K -45 -1%
LCM
414
Laurion Capital Management
New York
$462K +$442K +3,500 New
HSA
415
HBK Sorce Advisory
Pennsylvania
$457K -$13K -103 -3%
SQA
416
Simon Quick Advisors
New Jersey
$457K +$381K +3,014 +674%
TFA
417
Teamwork Financial Advisors
Texas
$453K -$32.2K -255 -7%
SP
418
Symmetry Partners
Connecticut
$452K – – –
V
419
Veritable
Delaware
$441K +$18.6K +147 +5%
JAM
420
Jupiter Asset Management
United Kingdom
$434K -$143K -1,129 -26%
WT
421
Whittier Trust
California
$433K +$55.2K +437 +15%
Fifth Third Bancorp
422
Fifth Third Bancorp
Ohio
$432K +$45.1K +357 +12%
S
423
SignatureFD
Georgia
$417K -$8.34K -66 -2%
DMBA
424
Deseret Mutual Benefit Administrators
Utah
$417K +$292K +2,307 +271%
William Blair & Company
425
William Blair & Company
Illinois
$415K -$6.32K -50 -2%
15 16
17
18 19

HLT Hedge Fund Activity: Q3 2021 in Review

628 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q3 2021, worth a combined $35.7B — up 8.9% from $32.8B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new HLT positions and 61 closed out — a net gain of 14 holders — while 229 added to existing stakes and 224 trimmed.

The largest buyer was Melvin Capital Management, adding an estimated $276M. The largest seller was Wellington Management Group, cutting an estimated $333M.

  • 628 institutional investors held Hilton Worldwide (HLT) as of Q3 2021, up from 620 in Q2 2021.
  • Funds reported $35.7B of Hilton Worldwide stock for Q3 2021, up 8.9% quarter-over-quarter.
  • 75 funds opened new Hilton Worldwide positions in Q3 2021 and 61 closed out, a net change of +14 holders.
  • The largest Hilton Worldwide buyer in Q3 2021 was Melvin Capital Management, an estimated $276M added.
  • The largest Hilton Worldwide seller in Q3 2021 was Wellington Management Group, an estimated $333M sold.

Based on aggregated 13F filings for Q3 2021.