Hilton Worldwide
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.81% less ownership
Funds ownership: 100.45% → 99.64% (-0.81%)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
34% less call options, than puts
Call options by funds: $253M | Put options by funds: $382M
Holders
503
Holding in Top 10
9
Calls
$253M
Puts
$382M
Top Buyers
| 1 | +$534M | |
| 2 | +$202M | |
| 3 | +$115M | |
| 4 |
MCM
Melvin Capital Management
New York
|
+$103M |
| 5 |
BlackRock
New York
|
+$92.2M |
Top Sellers
| 1 | -$607M | |
| 2 | -$565M | |
| 3 | -$205M | |
| 4 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$201M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$156M |