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Hilton Worldwide

165 hedge funds and large institutions have $20.4B invested in Hilton Worldwide in 2014 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 61 increasing their positions, 41 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 41

10% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 40

2% more capital invested

Capital invested by funds: $20.1B → $20.4B (+$353M)

0.61% more ownership

Funds ownership: 30.46%31.07% (+0.61%)

0% more funds holding

Funds holding: 165165 (0)

23% less call options, than puts

Call options by funds: $2.43M | Put options by funds: $3.14M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
165
Holders Change
Holders Change %
0%
% of All Funds
4.76%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
44
Increased
61
Reduced
41
Closed
40
Calls
$2.43M
Puts
$3.14M
Net Calls
-$714K
Net Calls Change
-$741K
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
26
State Street
Massachusetts
$31.4M +$31.1M +470,046 New
SCA
27
SAC Capital Advisors
Connecticut
$30.7M +$29.1M +439,839 +2,133%
BG
28
BlackRock Group
United Kingdom
$30.5M +$6.55M +98,911 +28%
ZDA
29
Zweig-DiMenna Associates
New York
$25.9M +$8.04M +121,533 +46%
MAA
30
Managed Account Advisors
New Jersey
$25.7M -$688K -10,392 -3%
Prudential Financial
31
Prudential Financial
New Jersey
$25.6M +$15.4M +233,377 +155%
Teacher Retirement System of Texas
32
Teacher Retirement System of Texas
Texas
$21M -$1.22M -18,499 -6%
BFA
33
BlackRock Fund Advisors
California
$20.5M +$20.3M +307,126 +255,938%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$20.1M -$10.8M -163,030 -35%
FA
35
Friess Associates
Delaware
$17.8M +$17.6M +266,667 New
STC
36
SEI Trust Company
Pennsylvania
$16.8M -$547K -8,267 -3%
Invesco
37
Invesco
Georgia
$15.9M +$15.7M +237,534 +579,351%
CIP
38
Chartwell Investment Partners
Pennsylvania
$15.4M +$3.24M +48,967 +27%
Morgan Stanley
39
Morgan Stanley
New York
$14.3M -$568M -8,577,803 -98%
AAMU
40
APG Asset Management US
New York
$14.2M +$5.23M +78,967 +59%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$13.3M +$13.2M +199,683 New
First Trust Advisors
42
First Trust Advisors
Illinois
$12.1M +$12M +181,506 New
MAM
43
Mark Asset Management
New York
$11.1M +$3.9M +58,920 +55%
Franklin Resources
44
Franklin Resources
California
$10.3M -$356K -5,378 -3%
Two Sigma Investments
45
Two Sigma Investments
New York
$10.3M +$10.2M +154,259 New
JHIU
46
Janus Henderson Investors US
Colorado
$8.9M
PP
47
Patten & Patten
Tennessee
$7.76M +$397K +6,002 +5%
Jennison Associates
48
Jennison Associates
New York
$7.66M -$30.9M -467,302 -80%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$7.5M +$7.2M +108,797 +3,005%
FG
50
FSI Group
Ohio
$7.14M +$3.87M +58,434 +120%

HLT Hedge Fund Activity: Q1 2014 in Review

165 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q1 2014, worth a combined $20.4B — up 1.8% from $20.1B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new HLT positions and 40 closed out — a net gain of 4 holders — while 61 added to existing stakes and 41 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $253M. The largest seller was Morgan Stanley, cutting an estimated $568M.

  • 165 institutional investors held Hilton Worldwide (HLT) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $20.4B of Hilton Worldwide stock for Q1 2014, up 1.8% quarter-over-quarter.
  • 44 funds opened new Hilton Worldwide positions in Q1 2014 and 40 closed out, a net change of +4 holders.
  • The largest Hilton Worldwide buyer in Q1 2014 was T. Rowe Price Associates, an estimated $253M added.
  • The largest Hilton Worldwide seller in Q1 2014 was Morgan Stanley, an estimated $568M sold.

Based on aggregated 13F filings for Q1 2014.