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Hilton Worldwide

521 hedge funds and large institutions have $24.2B invested in Hilton Worldwide in 2019 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 191 increasing their positions, 176 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 47

14% more capital invested

Capital invested by funds: $21.3B → $24.2B (+$2.88B)

9% more funds holding

Funds holding: 476521 (+45)

9% more repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 176

0.86% less ownership

Funds ownership: 100.67%99.81% (-0.86%)

2% less call options, than puts

Call options by funds: $109M | Put options by funds: $111M

14% less funds holding in top 10

Funds holding in top 10: 2219 (-3)

Holders
521
Holders Change
+45
Holders Change %
+9.45%
% of All Funds
11.28%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.41%
New
96
Increased
191
Reduced
176
Closed
47
Calls
$109M
Puts
$111M
Net Calls
-$2.12M
Net Calls Change
+$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PC
26
Pelham Capital
United Kingdom
$215M +$21.1M +270,000 +12%
Norges Bank
27
Norges Bank
Norway
$214M
Goldman Sachs
28
Goldman Sachs
New York
$201M +$112M +1,431,202 +145%
Deutsche Bank
29
Deutsche Bank
Germany
$185M +$98.3M +1,256,077 +129%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$179M +$2.19M +27,995 +1%
Invesco
31
Invesco
Georgia
$171M -$13.4M -171,322 -8%
Two Sigma Investments
32
Two Sigma Investments
New York
$152M +$102M +1,304,155 +246%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$145M -$120M -1,536,693 -47%
Legal & General Group
34
Legal & General Group
United Kingdom
$137M +$24M +306,450 +23%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$134M +$19.5M +248,900 +18%
GCM
36
Gates Capital Management
New York
$119M -$10.5M -134,777 -9%
Charles Schwab
37
Charles Schwab
California
$116M +$18.6M +237,327 +20%
CBT
38
Capital Bank & Trust
California
$115M +$1.81M +23,076 +2%
PCM
39
Palestra Capital Management
New York
$101M -$53.9M -688,550 -36%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$99.8M +$7.15M +91,295 +8%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$96.2M +$5.56M +71,062 +7%
Federated Hermes
42
Federated Hermes
Pennsylvania
$94.9M -$18.3M -233,643 -17%
Millennium Management
43
Millennium Management
New York
$93M +$11.4M +145,333 +15%
CGT
44
Capital Guardian Trust
California
$91.4M +$1.34M +17,144 +2%
FAM
45
Foxhaven Asset Management
Virginia
$91.3M
UBS AM
46
UBS AM
Illinois
$86.6M -$771K -9,852 -0.9%
AAMU
47
APG Asset Management US
New York
$83.8M -$11.2M -143,400 -12%
TCIM
48
TIAA CREF Investment Management
New York
$82.9M +$26.1M +334,022 +50%
Nordea Investment Management
49
Nordea Investment Management
Sweden
$82.5M +$491K +6,273 +0.6%
Swiss National Bank
50
Swiss National Bank
Switzerland
$78.1M +$1.5M +19,200 +2%