Hilton Worldwide
HLT
HLT
637 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, 242 increasing their positions, 192 reducing their positions, and 74 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 funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
7% more capital invested
Capital invested by funds: $30.6B → $32.9B (+$2.29B)
7% more funds holding
Funds holding: 596 → 637 (+41)
0.26% less ownership
Funds ownership: 98.34% → 98.08% (-0.26%)
Holders
637
Holding in Top 10
13
Calls
$652M
Puts
$568M
Top Buyers
| 1 | +$628M | |
| 2 | +$411M | |
| 3 | +$314M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$193M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$151M |
Top Sellers
| 1 | -$649M | |
| 2 | -$525M | |
| 3 | -$244M | |
| 4 |
Harris Associates
Chicago,
Illinois
|
-$235M |
| 5 |
DCP
D1 Capital Partners
New York
|
-$215M |