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Hilton Worldwide
HLT

245 hedge funds and large institutions have $23.1B invested in Hilton Worldwide in 2014 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 84 increasing their positions, 76 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 42

11% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 76

10% more funds holding

Funds holding: 223 → 245 (+22)

4% more capital invested

Capital invested by funds: $22.2B → $23.1B (+$836M)

0.63% less ownership

Funds ownership: 32.33% → 31.7% (-0.63%)

46% less funds holding in top 10

Funds holding in top 10: 13 → 7 (-6)

64% less call options, than puts

Call options by funds: $14.6M | Put options by funds: $40.7M

Holders
245
Holders Change
+22
Holders Change %
+9.87%
% of All Funds
7.11%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.2%
New
66
Increased
84
Reduced
76
Closed
42
Calls
$14.6M
Puts
$40.7M
Net Calls
-$26.2M
Net Calls Change
-$14M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
+$188M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$171M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$80.3M
4
BIT
BlackRock Institutional Trust
California
+$77.6M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$69.9M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$702M
2
SIG
Senator Investment Group
New York
-$140M
3
CANY
Caxton Associates (New York)
New York
-$120M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$109M
5
ECU
Egerton Capital (UK)
United Kingdom
-$61.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
26
SAB Capital Management
New York
$68.4M -$34.3M -461,276 -33%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$68M +$13.5M +181,723 +25%
ACI
28
AMP Capital Investors
Australia
$67.9M +$34.4M +463,533 +101%
Morgan Stanley
29
Morgan Stanley
New York
$66M -$23.6M -318,126 -26%
MCM
30
Marsico Capital Management
Colorado
$65.7M -$2.11M -28,431 -3%
CGM
31
Capital Growth Management
Massachusetts
$64.8M +$65.1M +876,667 New
ACM
32
AEW Capital Management
Massachusetts
$61.1M +$5.07M +68,200 +9%
TCIM
33
TIAA CREF Investment Management
New York
$47.8M +$19.9M +268,046 +71%
BG
34
BlackRock Group
United Kingdom
$39.9M +$22.4M +302,037 +127%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$36.8M +$21.9M +294,083 +144%
MAA
36
Managed Account Advisors
New Jersey
$36.5M +$893K +12,012 +2%
Federated Hermes
37
Federated Hermes
Pennsylvania
$35.1M +$14.8M +199,378 +72%
Prudential Financial
38
Prudential Financial
New Jersey
$34.2M -$723K -9,735 -2%
Northern Trust
39
Northern Trust
Illinois
$32.9M +$20.7M +278,710 +167%
Two Sigma Investments
40
Two Sigma Investments
New York
$32.7M -$54.3M -730,445 -62%
Teacher Retirement System of Texas
41
Teacher Retirement System of Texas
Texas
$31.7M +$8.51M +114,499 +36%
IIM
42
Ivory Investment Management
New York
$30.8M +$22.9M +308,217 +282%
STC
43
SEI Trust Company
Pennsylvania
$29.6M +$5.77M +77,656 +24%
ZDA
44
Zweig-DiMenna Associates
New York
$26.5M -$14.6M -196,220 -35%
Citadel Advisors
45
Citadel Advisors
Florida
$26.3M -$28.3M -380,356 -52%
RFC
46
Russell Frank Company
Washington
$26.3M +$7.06M +94,965 +36%
AAMU
47
APG Asset Management US
New York
$26.1M +$6.47M +87,000 +33%
BFA
48
BlackRock Fund Advisors
California
$24.9M +$2.81M +37,770 +13%
Legal & General Group
49
Legal & General Group
United Kingdom
$22.8M +$18.3M +246,599 +399%
TA
50
Teachers Advisors
New York
$22.4M +$6.84M +92,087 +44%
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HLT Hedge Fund Activity: Q3 2014 in Review

245 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q3 2014, worth a combined $23.1B — up 3.8% from $22.2B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new HLT positions and 42 closed out — a net gain of 24 holders — while 84 added to existing stakes and 76 trimmed.

The largest buyer was Waddell & Reed Financial, adding an estimated $188M. The largest seller was Norges Bank, cutting an estimated $702M.

  • 245 institutional investors held Hilton Worldwide (HLT) as of Q3 2014, up from 223 in Q2 2014.
  • Funds reported $23.1B of Hilton Worldwide stock for Q3 2014, up 3.8% quarter-over-quarter.
  • 66 funds opened new Hilton Worldwide positions in Q3 2014 and 42 closed out, a net change of +24 holders.
  • The largest Hilton Worldwide buyer in Q3 2014 was Waddell & Reed Financial, an estimated $188M added.
  • The largest Hilton Worldwide seller in Q3 2014 was Norges Bank, an estimated $702M sold.

Based on aggregated 13F filings for Q3 2014.