We are live on ! Find out more
HLT icon

Hilton Worldwide
HLT

326 hedge funds and large institutions have $19.5B invested in Hilton Worldwide in 2017 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 144 increasing their positions, 100 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

68.08% more ownership

Funds ownership: 33.1% → 101.18% (+68%)

44% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 100

1% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 67

3% less funds holding

Funds holding: 336 → 326 (-10)

12% less call options, than puts

Call options by funds: $75.1M | Put options by funds: $85.2M

28% less capital invested

Capital invested by funds: $26.9B → $19.5B (-$7.44B)

38% less funds holding in top 10

Funds holding in top 10: 21 → 13 (-8)

Holders
326
Holders Change
-10
Holders Change %
-2.98%
% of All Funds
8.12%
Holding in Top 10
13
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-38.1%
% of All Funds
0.32%
New
66
Increased
144
Reduced
100
Closed
67
Calls
$75.1M
Puts
$85.2M
Net Calls
-$10.1M
Net Calls Change
-$6.64M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$604M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$416M
3
Cohen & Steers
Cohen & Steers
New York
+$346M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
+$235M
5
Jennison Associates
Jennison Associates
New York
+$73.1M

Top Sellers

Rank Fund Capital Flow
1
Blackstone Inc
Blackstone Inc
New York
-$4.79B
2
SCP
Soroban Capital Partners
New York
-$381M
3
Goldman Sachs
Goldman Sachs
New York
-$260M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$222M
5
DCP
Darsana Capital Partners
New York
-$177M
Name Holding Trade Value Shares
Change 		Change in
Stake
BC
26
Brahman Capital
New York
$127M +$196K +3,370 +0.2%
Jennison Associates
27
Jennison Associates
New York
$112M +$73.1M +1,258,733 +190%
AIM
28
abrdn Investment Management
United Kingdom
$103M +$6.19M +106,609 +6%
Federated Hermes
29
Federated Hermes
Pennsylvania
$86.8M +$29.9M +515,534 +53%
Millennium Management
30
Millennium Management
New York
$82.1M +$33.7M +580,187 +70%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$76.5M +$5.41M +93,173 +8%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$76M +$28.3M +486,724 +60%
FAM
33
Foxhaven Asset Management
Virginia
$73.1M +$14M +241,150 +24%
AAMU
34
APG Asset Management US
New York
$69.1M – – –
Northern Trust
35
Northern Trust
Illinois
$66.2M +$9.26M +159,470 +16%
BCPEM
36
Bain Capital Public Equity Management
Massachusetts
$52.8M -$13.9M -238,809 -21%
American Century Companies
37
American Century Companies
Missouri
$51.9M -$10.5M -181,071 -17%
Victory Capital Management
38
Victory Capital Management
Texas
$51.9M +$51M +878,070 +9,648%
Bank of America
39
Bank of America
North Carolina
$49.7M +$13.7M +235,349 +38%
ACI
40
AMP Capital Investors
Australia
$49.5M -$409K -7,037 -0.8%
Legal & General Group
41
Legal & General Group
United Kingdom
$48.8M +$4.81M +82,821 +11%
HCM
42
Hoplite Capital Management
New York
$47.5M -$7.27M -125,190 -13%
Ameriprise
43
Ameriprise
Minnesota
$44.7M +$37.5M +645,583 +545%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$41.8M +$28.4M +488,114 +215%
Swiss National Bank
45
Swiss National Bank
Switzerland
$41M +$8.71M +149,999 +27%
O
46
OppenheimerFunds
New York
$40.7M +$19.6M +337,671 +94%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$40.6M +$39.8M +684,421 +7,192%
Renaissance Technologies
48
Renaissance Technologies
New York
$40.4M +$35.9M +617,933 +849%
Primecap Management
49
Primecap Management
California
$40.2M +$10.2M +176,331 +34%
Wells Fargo
50
Wells Fargo
California
$37.7M +$21.9M +377,643 +141%
1
2
3 4 5

HLT Hedge Fund Activity: Q1 2017 in Review

326 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q1 2017, worth a combined $19.5B — down 28% from $26.9B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of HLT and 66 opened new positions — a net loss of 1 holder — while 100 trimmed existing stakes and 144 added.

The largest buyer was BlackRock, adding an estimated $604M. The largest seller was Blackstone Inc, cutting an estimated $4.79B.

  • 326 institutional investors held Hilton Worldwide (HLT) as of Q1 2017, down from 336 in Q4 2016.
  • Funds reported $19.5B of Hilton Worldwide stock for Q1 2017, down 28% quarter-over-quarter.
  • 66 funds opened new Hilton Worldwide positions in Q1 2017 and 67 closed out, a net change of -1 holder.
  • The largest Hilton Worldwide buyer in Q1 2017 was BlackRock, an estimated $604M added.
  • The largest Hilton Worldwide seller in Q1 2017 was Blackstone Inc, an estimated $4.79B sold.

Based on aggregated 13F filings for Q1 2017.