HLT icon

Hilton Worldwide
HLT

Overview Fund Activity

558 hedge funds and large institutions have $30.4B invested in Hilton Worldwide in 2019 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 170 increasing their positions, 216 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
558
Holders Change
+45
Holders Change %
+8.77%
% of All Funds
11.02%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.28%
New
98
Increased
170
Reduced
216
Closed
43
Calls
$240M
Puts
$119M
Net Calls
+$121M
Net Calls Change
-$2.71M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$272M
2
VVP
Vulcan Value Partners
Alabama
+$120M
3
Deutsche Bank
Deutsche Bank
Germany
+$99M
4
PC
PointState Capital
New York
+$90.7M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$88M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$342M
2
Principal Financial Group
Principal Financial Group
Iowa
-$100M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$94.6M
4
SCP
Soroban Capital Partners
New York
-$93.7M
5
MC
Maverick Capital
Texas
-$72.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$225M +$2.38M +21,445 +1%
SC
27
Sculptor Capital
New York
$210M -$633K -5,704 -0.3%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$195M -$342M -3,085,097 -64%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$190M -$7.77M -70,085 -4%
Invesco
30
Invesco
Georgia
$188M +$32.7M +294,453 +21%
Legal & General Group
31
Legal & General Group
United Kingdom
$188M +$6.34M +57,188 +3%
Charles Schwab
32
Charles Schwab
California
$187M +$20.4M +183,716 +12%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$173M +$3.97M +35,815 +2%
CS
34
Credit Suisse
Switzerland
$161M +$81.7M +736,768 +103%
Deutsche Bank
35
Deutsche Bank
Germany
$152M +$99M +892,940 +187%
LPC
36
Long Pond Capital
New York
$148M -$13.4M -120,840 -8%
Victory Capital Management
37
Victory Capital Management
Texas
$143M -$8.78M -79,201 -6%
GCM
38
Gates Capital Management
New York
$140M -$2M -18,000 -1%
Bank of America
39
Bank of America
North Carolina
$139M -$6.7M -60,454 -5%
CBT
40
Capital Bank & Trust
California
$138M -$3.36M -30,289 -2%
Two Sigma Investments
41
Two Sigma Investments
New York
$122M +$55.7M +502,530 +84%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$119M +$320K +2,887 +0.3%
UBS AM
43
UBS AM
Illinois
$118M +$6.18M +55,759 +6%
Goldman Sachs
44
Goldman Sachs
New York
$116M +$15.5M +139,972 +15%
Nordea Investment Management
45
Nordea Investment Management
Sweden
$116M +$337K +3,030 +0.3%
PAM
46
Panagora Asset Management
Massachusetts
$110M -$38M -342,432 -26%
FAM
47
Foxhaven Asset Management
Virginia
$109M -$10.8M -97,660 -9%
Wells Fargo
48
Wells Fargo
California
$108M -$3.74M -33,692 -3%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$107M -$11.8M -106,136 -10%
Swiss National Bank
50
Swiss National Bank
Switzerland
$95.3M -$5.98M -53,900 -6%
1
2
3 4 5