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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Melvin Capital Management
New York
|
+$276M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$189M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$148M |
| 4 |
D.E. Shaw & Co
New York
|
+$135M |
| 5 |
Amundi
Paris,
France
|
+$111M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$333M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$304M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$160M |
| 4 |
CBT
Capital Bank & Trust
Irvine,
California
|
-$90.5M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$80.3M |
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.