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Hilton Worldwide
HLT

295 hedge funds and large institutions have $24.4B invested in Hilton Worldwide in 2014 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 164 increasing their positions, 42 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

290% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 42

216% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 25

71% more funds holding in top 10

Funds holding in top 10: 7 → 12 (+5)

20% more funds holding

Funds holding: 245 → 295 (+50)

6% more capital invested

Capital invested by funds: $23.1B → $24.4B (+$1.31B)

0.07% less ownership

Funds ownership: 31.7% → 31.62% (-0.07%)

2% less call options, than puts

Call options by funds: $20.2M | Put options by funds: $20.7M

Holders
295
Holders Change
+50
Holders Change %
+20.41%
% of All Funds
7.87%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.32%
New
79
Increased
164
Reduced
42
Closed
25
Calls
$20.2M
Puts
$20.7M
Net Calls
-$471K
Net Calls Change
+$25.7M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$294M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$171M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$165M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
+$125M
5
WRF
Waddell & Reed Financial
Kansas
+$115M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
-$2.61B
2
PCP
Proprium Capital Partners
Connecticut
-$70.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$70.3M
4
SCM
SAB Capital Management
New York
-$68.4M
5
MCM
Marsico Capital Management
Colorado
-$65.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Victory Capital Management
26
Victory Capital Management
Texas
$91.1M +$87.2M +1,164,070 New
ACM
27
AEW Capital Management
Massachusetts
$89.9M +$24.2M +322,400 +39%
ACI
28
AMP Capital Investors
Australia
$83.9M +$11.2M +149,893 +16%
Federated Hermes
29
Federated Hermes
Pennsylvania
$81.5M +$42.4M +565,319 +119%
TCIM
30
TIAA CREF Investment Management
New York
$80.2M +$28.3M +378,273 +58%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$72.2M +$141K +1,881 +0.2%
CI Investments Inc
32
CI Investments Inc
Ontario, Canada
$67.4M +$64.5M +861,467 New
AIM
33
abrdn Investment Management
United Kingdom
$63.8M -$41.6M -555,039 -41%
Two Sigma Investments
34
Two Sigma Investments
New York
$63.8M +$27.9M +373,025 +84%
Teacher Retirement System of Texas
35
Teacher Retirement System of Texas
Texas
$62.4M +$27.5M +367,277 +86%
BG
36
BlackRock Group
United Kingdom
$56.8M +$13.8M +184,802 +34%
MAA
37
Managed Account Advisors
New Jersey
$56.6M +$17.2M +229,482 +46%
Jennison Associates
38
Jennison Associates
New York
$56.4M +$54M +721,048 New
Citadel Advisors
39
Citadel Advisors
Florida
$55.4M +$26.3M +351,659 +99%
Northern Trust
40
Northern Trust
Illinois
$52.3M +$16.6M +222,102 +50%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$51.4M +$11.9M +159,006 +32%
TCP
42
Tourbillon Capital Partners
New York
$51M +$48.8M +651,791 New
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$50.1M +$34.7M +463,228 +262%
FPP
44
Findlay Park Partners
United Kingdom
$49.8M +$47.7M +636,000 New
NIMC
45
NWQ Investment Management Company
California
$49.8M +$43.8M +584,193 +1,136%
BAMCO Inc
46
BAMCO Inc
New York
$48.6M +$46.5M +620,334 New
TEC
47
Tiger Eye Capital
Tennessee
$45.3M +$33.1M +441,813 +322%
Prudential Financial
48
Prudential Financial
New Jersey
$42.9M +$6.34M +84,620 +18%
RFC
49
Russell Frank Company
Washington
$42.3M +$13.9M +184,933 +52%
Neuberger Berman Group
50
Neuberger Berman Group
New York
$42.2M +$20.9M +278,608 +107%
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HLT Hedge Fund Activity: Q4 2014 in Review

295 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q4 2014, worth a combined $24.4B — up 5.7% from $23.1B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new HLT positions and 25 closed out — a net gain of 54 holders — while 164 added to existing stakes and 42 trimmed.

The largest buyer was Norges Bank, adding an estimated $294M. The largest seller was Blackstone Inc, cutting an estimated $2.61B.

  • 295 institutional investors held Hilton Worldwide (HLT) as of Q4 2014, up from 245 in Q3 2014.
  • Funds reported $24.4B of Hilton Worldwide stock for Q4 2014, up 5.7% quarter-over-quarter.
  • 79 funds opened new Hilton Worldwide positions in Q4 2014 and 25 closed out, a net change of +54 holders.
  • The largest Hilton Worldwide buyer in Q4 2014 was Norges Bank, an estimated $294M added.
  • The largest Hilton Worldwide seller in Q4 2014 was Blackstone Inc, an estimated $2.61B sold.

Based on aggregated 13F filings for Q4 2014.