Hilton Worldwide
HLT
620 hedge funds and large institutions have $32.8B invested in Hilton Worldwide in 2021 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 250 increasing their positions, 203 reducing their positions, and 82 closing their positions.
43% more call options, than puts
Call options by funds: $741M | Put options by funds: $519M
23% more repeat investments, than reductions
Existing positions increased: 250 | Existing positions reduced: 203
0% less capital invested
Capital invested by funds: $32.9B → $32.8B (-$103M)
0.44% less ownership
Funds ownership: 98.14% → 97.7% (-0.44%)
3% less funds holding
Funds holding: 639 → 620 (-19)
17% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 82
46% less funds holding in top 10
Funds holding in top 10: 13 → 7 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$461M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$138M |
| 3 |
BlackRock
New York
|
+$136M |
| 4 |
SC
Sculptor Capital
New York
|
+$103M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$96.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
D1 Capital Partners
New York
|
-$574M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$291M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$169M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$109M |
| 5 |
Renaissance Technologies
New York
|
-$93.2M |
HLT Hedge Fund Activity: Q2 2021 in Review
620 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q2 2021, worth a combined $32.8B — down 0.31% from $32.9B a quarter earlier.
Sellers outnumbered buyers: 82 funds closed out of HLT and 68 opened new positions — a net loss of 14 holders — while 203 trimmed existing stakes and 250 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $461M. The largest seller was D1 Capital Partners, exiting entirely with an estimated $574M sold.
- 620 institutional investors held Hilton Worldwide (HLT) as of Q2 2021, down from 639 in Q1 2021.
- Funds reported $32.8B of Hilton Worldwide stock for Q2 2021, down 0.31% quarter-over-quarter.
- 68 funds opened new Hilton Worldwide positions in Q2 2021 and 82 closed out, a net change of -14 holders.
- The largest Hilton Worldwide buyer in Q2 2021 was T. Rowe Price Associates, an estimated $461M added.
- The largest Hilton Worldwide seller in Q2 2021 was D1 Capital Partners, an estimated $574M sold.
Based on aggregated 13F filings for Q2 2021.