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Hilton Worldwide
HLT

491 hedge funds and large institutions have $23.3B invested in Hilton Worldwide in 2018 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 278 increasing their positions, 83 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

235% more repeat investments, than reductions

Existing positions increased: 278 | Existing positions reduced: 83

95% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 39

58% more funds holding in top 10

Funds holding in top 10: 12 → 19 (+7)

32% more capital invested

Capital invested by funds: $17.6B → $23.3B (+$5.62B)

26.95% more ownership

Funds ownership: 70.91% → 97.87% (+27%)

7% more funds holding

Funds holding: 458 → 491 (+33)

29% less call options, than puts

Call options by funds: $162M | Put options by funds: $229M

Holders
491
Holders Change
+33
Holders Change %
+7.21%
% of All Funds
11.24%
Holding in Top 10
19
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+58.33%
% of All Funds
0.43%
New
76
Increased
278
Reduced
83
Closed
39
Calls
$162M
Puts
$229M
Net Calls
-$67.5M
Net Calls Change
+$50.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$684M
2
SC
Sculptor Capital
New York
+$675M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$550M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$517M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$461M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
-$1.4B
2
Goldman Sachs
Goldman Sachs
New York
-$180M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$92.6M
4
Prudential Financial
Prudential Financial
New Jersey
-$74.4M
5
HCM
Highfields Capital Management
Massachusetts
-$66.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$191M +$107M +1,315,274 +120%
SCM
27
Suvretta Capital Management
New York
$172M +$176M +2,169,202 New
Invesco
28
Invesco
Georgia
$170M +$106M +1,297,365 +152%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$167M +$38.2M +469,172 +29%
GCM
30
Gates Capital Management
New York
$165M +$47.5M +583,946 +39%
Norges Bank
31
Norges Bank
Norway
$165M +$14.4M +177,634 +9%
ZP
32
Zimmer Partners
New York
$162M +$166M +2,042,200 New
MCM
33
Melvin Capital Management
New York
$159M +$64.2M +789,044 +64%
Citadel Advisors
34
Citadel Advisors
Florida
$150M +$150M +1,847,392 +4,475%
BC
35
Brahman Capital
New York
$127M -$31.3M -384,416 -19%
Jennison Associates
36
Jennison Associates
New York
$126M +$2.45M +30,079 +2%
SC
37
Samlyn Capital
New York
$124M +$46.4M +570,057 +57%
FPP
38
Findlay Park Partners
United Kingdom
$124M +$100M +1,229,662 +371%
LPC
39
Long Pond Capital
New York
$122M +$126M +1,544,560 New
PAM
40
Panagora Asset Management
Massachusetts
$108M -$6.15M -75,652 -5%
CBT
41
Capital Bank & Trust
California
$104M +$22M +270,712 +26%
Federated Hermes
42
Federated Hermes
Pennsylvania
$103M +$9.18M +112,909 +9%
Legal & General Group
43
Legal & General Group
United Kingdom
$96.4M +$18.8M +231,256 +23%
EC
44
Eminence Capital
New York
$91.6M +$94.1M +1,157,000 New
HCM
45
Hoplite Capital Management
New York
$86M +$11.8M +144,519 +15%
UBS AM
46
UBS AM
Illinois
$84.1M +$29M +356,637 +51%
N
47
Nuveen
North Carolina
$81.6M +$47.8M +587,178 +132%
Charles Schwab
48
Charles Schwab
California
$81.6M +$15M +184,359 +22%
CGT
49
Capital Guardian Trust
California
$81.3M +$18.7M +229,999 +29%
Deutsche Bank
50
Deutsche Bank
Germany
$79.6M +$1.49M +18,329 +2%
1
2
3 4 5

HLT Hedge Fund Activity: Q2 2018 in Review

491 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q2 2018, worth a combined $23.3B — up 32% from $17.6B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new HLT positions and 39 closed out — a net gain of 37 holders — while 278 added to existing stakes and 83 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $684M. The largest seller was Blackstone Inc, cutting an estimated $1.4B.

  • 491 institutional investors held Hilton Worldwide (HLT) as of Q2 2018, up from 458 in Q1 2018.
  • Funds reported $23.3B of Hilton Worldwide stock for Q2 2018, up 32% quarter-over-quarter.
  • 76 funds opened new Hilton Worldwide positions in Q2 2018 and 39 closed out, a net change of +37 holders.
  • The largest Hilton Worldwide buyer in Q2 2018 was T. Rowe Price Associates, an estimated $684M added.
  • The largest Hilton Worldwide seller in Q2 2018 was Blackstone Inc, an estimated $1.4B sold.

Based on aggregated 13F filings for Q2 2018.