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Hilton Worldwide
HLT

165 hedge funds and large institutions have $20.1B invested in Hilton Worldwide in 2013 Q4 according to their latest regulatory filings, with 165 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $76K | Put options by funds: $49K

30.46% more ownership

Funds ownership: 0% → 30.46% (+30%)

Holders
165
Holders Change
+165
Holders Change %
–
% of All Funds
4.79%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
% of All Funds
0.15%
New
165
Increased
–
Reduced
–
Closed
–
Calls
$76K
Puts
$49K
Net Calls
+$27K
Net Calls Change
+$27K

Top Buyers

Rank Fund Capital Flow
1
Blackstone Inc
Blackstone Inc
New York
+$16.4B
2
Morgan Stanley
Morgan Stanley
New York
+$575M
3
Norges Bank
Norges Bank
Norway
+$436M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
+$272M
5
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$163M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$22.7M +$22.2M +339,997 New
Teacher Retirement System of Texas
27
Teacher Retirement System of Texas
Texas
$22.3M +$21.8M +333,333 New
Ameriprise
28
Ameriprise
Minnesota
$20.4M +$20M +305,497 New
SIM
29
SRS Investment Management
New York
$20M +$19.6M +300,000 New
WRF
30
Waddell & Reed Financial
Kansas
$18M +$17.6M +269,132 New
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$17.8M +$17.5M +267,203 New
ZDA
32
Zweig-DiMenna Associates
New York
$17.8M +$17.4M +266,667 New
STC
33
SEI Trust Company
Pennsylvania
$17.4M +$17.1M +260,722 New
3CP
34
3G Capital Partners
New York
$16.7M +$16.4M +250,000 New
COPPSERS
35
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$16.7M +$16.4M +250,000 New
TCIM
36
TIAA CREF Investment Management
New York
$16.3M +$16M +243,871 New
Wellington Management Group
37
Wellington Management Group
Massachusetts
$15.6M +$15.2M +233,078 New
Caisse de Depot et Placement du Quebec (CDPQ)
38
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$15.2M +$14.9M +227,333 New
CC
39
Carlson Capital
Texas
$15M +$14.7M +225,400 New
WMSA
40
Weiss Multi-Strategy Advisers
New York
$14.9M +$14.6M +223,333 New
ACI
41
AMP Capital Investors
Australia
$13.9M +$13.8M +211,567 New
TA
42
Teachers Advisors
New York
$13.4M +$13.2M +201,157 New
MCM
43
Marsico Capital Management
Colorado
$13.3M +$13M +198,582 New
CIP
44
Chartwell Investment Partners
Pennsylvania
$12.1M +$11.9M +181,685 New
Franklin Resources
45
Franklin Resources
California
$10.7M +$10.5M +160,107 New
Wells Fargo
46
Wells Fargo
California
$10.4M +$10.2M +155,418 New
Prudential Financial
47
Prudential Financial
New Jersey
$10.1M +$9.87M +150,808 New
SONJCPFE
48
State of New Jersey Common Pension Fund E
New Jersey
$10M +$9.81M +150,000 New
TI
49
Turner Investments
Pennsylvania
$8.97M +$8.79M +134,435 New
AAMU
50
APG Asset Management US
New York
$8.9M +$8.72M +133,333 New
1
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HLT Hedge Fund Activity: Q4 2013 in Review

165 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q4 2013, worth a combined $20.1B.

Buyers outnumbered sellers: 165 funds opened new HLT positions and 0 closed out — a net gain of 165 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Blackstone Inc, opening a new position worth an estimated $16.4B.

  • 165 institutional investors held Hilton Worldwide (HLT) as of Q4 2013, up from 0 in Q3 2013.
  • Funds reported $20.1B of Hilton Worldwide stock for Q4 2013.
  • 165 funds opened new Hilton Worldwide positions in Q4 2013 and 0 closed out, a net change of +165 holders.
  • The largest Hilton Worldwide buyer in Q4 2013 was Blackstone Inc, an estimated $16.4B added.

Based on aggregated 13F filings for Q4 2013.