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Hilton Worldwide

306 hedge funds and large institutions have $28.2B invested in Hilton Worldwide in 2015 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 132 increasing their positions, 92 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 92

29% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 42

16% more capital invested

Capital invested by funds: $24.4B → $28.2B (+$3.83B)

4% more funds holding

Funds holding: 295306 (+11)

0.51% more ownership

Funds ownership: 31.62%32.13% (+0.51%)

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

55% less call options, than puts

Call options by funds: $22.7M | Put options by funds: $49.9M

Holders
306
Holders Change
+11
Holders Change %
+3.73%
% of All Funds
8.16%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.21%
New
54
Increased
132
Reduced
92
Closed
42
Calls
$22.7M
Puts
$49.9M
Net Calls
-$27.2M
Net Calls Change
-$26.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$103M +$19.8M +239,024 +26%
Federated Hermes
27
Federated Hermes
Pennsylvania
$102M +$8.63M +104,445 +10%
TCIM
28
TIAA CREF Investment Management
New York
$101M +$9.19M +111,226 +11%
CCI
29
Columbus Circle Investors
$98.7M +$89.3M +1,080,888 +3,587%
UBS Group
30
UBS Group
Switzerland
$92.4M +$84.9M +1,026,729 +7,623%
YCMGA
31
York Capital Management Global Advisors
New York
$78.7M +$73.2M +885,143 New
BAMCO Inc
32
BAMCO Inc
New York
$77.9M +$21.1M +255,813 +41%
CI Investments Inc
33
CI Investments Inc
Ontario, Canada
$76.7M +$176K +2,133 +0.2%
CIP
34
Chartwell Investment Partners
Pennsylvania
$73.3M +$54.4M +657,989 +396%
NIMC
35
NWQ Investment Management Company
California
$72.2M +$14.6M +176,765 +28%
Millennium Management
36
Millennium Management
New York
$72.2M -$157M -1,900,619 -70%
ACM
37
AEW Capital Management
Massachusetts
$70.9M -$29M -351,200 -31%
Teacher Retirement System of Texas
38
Teacher Retirement System of Texas
Texas
$70.8M +$165 +2 +0%
AIM
39
abrdn Investment Management
United Kingdom
$70.7M -$1.64M -19,897 -2%
BG
40
BlackRock Group
United Kingdom
$70.5M +$5.64M +68,218 +9%
Deutsche Bank
41
Deutsche Bank
Germany
$68.7M +$54.9M +664,207 +610%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$68M +$10.4M +125,245 +20%
CGM
43
Capital Growth Management
Massachusetts
$66.6M +$62M +750,000 New
FPP
44
Findlay Park Partners
United Kingdom
$64.7M +$7.59M +91,847 +14%
Northern Trust
45
Northern Trust
Illinois
$63.7M +$4.11M +49,736 +7%
MAA
46
Managed Account Advisors
New Jersey
$63.5M -$762K -9,217 -1%
Geode Capital Management
47
Geode Capital Management
Massachusetts
$61.3M +$2.77M +33,487 +5%
GA
48
GRS Advisors
Illinois
$56.4M -$49.5M -599,433 -49%
RFC
49
Russell Frank Company
Washington
$52.9M +$4.52M +54,646 +10%
Lord, Abbett & Co
50
Lord, Abbett & Co
New Jersey
$50.2M +$2.51M +30,414 +6%

HLT Hedge Fund Activity: Q1 2015 in Review

306 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q1 2015, worth a combined $28.2B — up 16% from $24.4B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new HLT positions and 42 closed out — a net gain of 12 holders — while 132 added to existing stakes and 92 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $374M. The largest seller was Cohen & Steers, cutting an estimated $289M.

  • 306 institutional investors held Hilton Worldwide (HLT) as of Q1 2015, up from 295 in Q4 2014.
  • Funds reported $28.2B of Hilton Worldwide stock for Q1 2015, up 16% quarter-over-quarter.
  • 54 funds opened new Hilton Worldwide positions in Q1 2015 and 42 closed out, a net change of +12 holders.
  • The largest Hilton Worldwide buyer in Q1 2015 was Wellington Management Group, an estimated $374M added.
  • The largest Hilton Worldwide seller in Q1 2015 was Cohen & Steers, an estimated $289M sold.

Based on aggregated 13F filings for Q1 2015.