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Hilton Worldwide
HLT

Overview Fund Activity

483 hedge funds and large institutions have $19B invested in Hilton Worldwide in 2020 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 178 increasing their positions, 196 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
483
Holders Change
-75
Holders Change %
-13.44%
% of All Funds
10.67%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.24%
New
68
Increased
178
Reduced
196
Closed
134
Calls
$184M
Puts
$148M
Net Calls
+$36M
Net Calls Change
-$84.5M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$967M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$607M
3
DCP
D1 Capital Partners
New York
+$336M
4
VVP
Vulcan Value Partners
Alabama
+$251M
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$223M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$443M
2
Capital International Investors
Capital International Investors
California
-$381M
3
FPP
Findlay Park Partners
United Kingdom
-$319M
4
SCP
Soroban Capital Partners
New York
-$248M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$212M
Name Holding Trade Value Shares
Change 		Shares
Change %
EW
451
Evoke Wealth
California
$3.75K -$4.98K -73 -57%
EIM
452
Elephas Investment Management
Hong Kong
$3.7K +$3.7K +54,254 New
IRC
453
Investors Research Corp
Georgia
$3K – – –
NSIM
454
North Star Investment Management
Illinois
$3K – – –
BWM
455
BerganKDV Wealth Management
Minnesota
$3K – – –
SIAS
456
Shine Investment Advisory Services
Colorado
$3K +$805 +11 +37%
TFO
457
Tarbox Family Office
California
$3K +$2.55K +34 +567%
OFG
458
OmniStar Financial Group
North Carolina
$3K +$3K +50 New
SWA
459
Sutton Wealth Advisors
Florida
$2.73K +$410 +6 +18%
GWM
460
Geneos Wealth Management
Colorado
$2K -$2.9K -58 -59%
IFAM
461
Institutional & Family Asset Management
Colorado
$2K -$545 -6 -21%
BAM
462
Bellevue Asset Management
Washington
$2K -$207 -3 -9%
SCA
463
Stonebridge Capital Advisors
Minnesota
$2K – – –
HWA
464
HHM Wealth Advisors
Tennessee
$2K +$2K +26 New
AA
465
AlphaMark Advisors
Kentucky
$2K +$2K +31 New
LFG
466
Larson Financial Group
Missouri
$2K +$2K +36 New
OAM
467
Optimal Asset Management
California
$1.45K +$386 +5,652 +36%
NFG
468
Next Financial Group
Texas
$1K -$32K -512 -97%
ZB
469
Zions Bancorporation
Utah
$1K -$750 -6 -43%
PWMG
470
Prestige Wealth Management Group
New Jersey
$1K +$1K +10 New
PW
471
Price Wealth
Texas
$1K +$1K +12 New
EFSCE
472
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$1K +15 New
RFA
473
Reilly Financial Advisors
California
$1K +$1K +16 New
ED
474
Exane Derivatives
France
$478 -$76.9K -1,126 -99%
WIM
475
Westside Investment Management
California
$5 +$5 +83 New
17 18
19
20 21