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Hilton Worldwide
HLT

Overview Fund Activity

470 hedge funds and large institutions have $23.3B invested in Hilton Worldwide in 2018 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 201 increasing their positions, 171 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
470
Holders Change
-21
Holders Change %
-4.28%
% of All Funds
10.76%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.46%
New
49
Increased
201
Reduced
171
Closed
62
Calls
$220M
Puts
$150M
Net Calls
+$70.2M
Net Calls Change
+$138M

Top Buyers

1
LPC
Long Pond Capital
New York
$413M
2
Harris Associates
Harris Associates
Illinois
$571M
3
VVP
Vulcan Value Partners
Alabama
$554M
4
PC
Pelham Capital
United Kingdom
$153M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.78B

Top Sellers

1
SC
Sculptor Capital
New York
$296M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$820M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$35.2M
4
Cohen & Steers
Cohen & Steers
New York
$59.5M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$986M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
26
Suvretta Capital Management
New York
$193M +$17.7M +218,768 +10%
EC
27
Eminence Capital
New York
$182M +$88.1M +1,090,635 +94%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$180M +$9.15M +113,281 +5%
Norges Bank
29
Norges Bank
Norway
$176M +$8.15M +100,944 +5%
FPP
30
Findlay Park Partners
United Kingdom
$154M +$28.3M +350,000 +22%
PC
31
Pelham Capital
United Kingdom
$153M +$153M +1,894,410 New
GCM
32
Gates Capital Management
New York
$137M -$30.9M -382,805 -18%
MCM
33
Melvin Capital Management
New York
$125M -$37.5M -464,044 -23%
PCM
34
Palestra Capital Management
New York
$124M +$124M +1,540,000 New
BC
35
Brahman Capital
New York
$118M -$12.1M -149,486 -9%
Federated Hermes
36
Federated Hermes
Pennsylvania
$114M +$9.12M +112,862 +9%
Goldman Sachs
37
Goldman Sachs
New York
$104M -$115M -1,420,449 -52%
CBT
38
Capital Bank & Trust
California
$104M -$1.96M -24,307 -2%
Legal & General Group
39
Legal & General Group
United Kingdom
$102M +$3.83M +47,347 +4%
Citadel Advisors
40
Citadel Advisors
Florida
$101M -$51.3M -635,197 -34%
Millennium Management
41
Millennium Management
New York
$95M +$84.7M +1,047,992 +818%
UBS AM
42
UBS AM
Illinois
$95M +$9.16M +113,389 +11%
Deutsche Bank
43
Deutsche Bank
Germany
$94.7M +$13.4M +166,084 +17%
CIM
44
Centersquare Investment Management
Pennsylvania
$93.1M +$14.3M +177,447 +18%
Charles Schwab
45
Charles Schwab
California
$91.2M +$7.97M +98,661 +10%
Morgan Stanley
46
Morgan Stanley
New York
$90.4M +$10.1M +124,638 +13%
SC
47
Samlyn Capital
New York
$89.3M -$37M -458,629 -29%
CGT
48
Capital Guardian Trust
California
$87.9M +$4.87M +60,277 +6%
Jennison Associates
49
Jennison Associates
New York
$83.9M -$45.2M -559,800 -35%
Nordea Investment Management
50
Nordea Investment Management
Sweden
$80.5M +$60.4M +747,424 +300%
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