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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
+$288M
2
Harris Associates
Harris Associates
Illinois
+$187M
3
VVP
Vulcan Value Partners
Alabama
+$157M
4
PC
Pelham Capital
United Kingdom
+$153M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$139M

Top Sellers

1
SC
Sculptor Capital
New York
-$374M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$361M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$219M
4
Cohen & Steers
Cohen & Steers
New York
-$206M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$173M
Name Holding Trade Value Shares
Change 		Shares
Change %
LBIM
476
Land & Buildings Investment Management
Connecticut
– -$20.1M -253,493 Closed
Squarepoint
477
Squarepoint
New York
– -$19.7M -248,697 Closed
SFM
478
Soros Fund Management
New York
– -$15.1M -190,300 Closed
LCM
479
Laurion Capital Management
New York
– -$11.7M -148,356 Closed
Blackstone Inc
480
Blackstone Inc
New York
– -$10.1M -126,991 Closed
ABC
481
Anchor Bolt Capital
Illinois
– -$10M -126,551 Closed
SC
482
Shellback Capital
Massachusetts
– -$8.58M -108,364 Closed
TC
483
Tyvor Capital
Illinois
– -$7.92M -100,000 Closed
Alyeska Investment Group
484
Alyeska Investment Group
Illinois
– -$7.92M -100,000 Closed
Parallax Volatility Advisers
485
Parallax Volatility Advisers
California
– -$5.39M -68,053 Closed
AIM
486
Assured Investment Management
New York
– -$5.18M -65,446 Closed
AL
487
AJO LP
Pennsylvania
– -$4.77M -60,206 Closed
MPA
488
Marvin & Palmer Associates
Delaware
– -$4.1M -51,850 Closed
SSA
489
Schonfeld Strategic Advisors
New York
– -$3.74M -47,274 Closed
QSS
490
Quantitative Systematic Strategies
Florida
– -$2.66M -33,636 Closed
QC
491
Quadrature Capital
United Kingdom
– -$2.22M -28,082 Closed
Verition Fund Management
492
Verition Fund Management
Connecticut
– -$2.15M -27,108 Closed
Hudson Bay Capital Management
493
Hudson Bay Capital Management
Connecticut
– -$1.98M -25,000 Closed
TI
494
Trexquant Investment
Connecticut
– -$1.76M -22,283 Closed
Simplex Trading
495
Simplex Trading
Illinois
– -$1.68M -21,165 Closed
CM
496
Caption Management
Oklahoma
– -$1.58M -20,000 Closed
QAM
497
Quantres Asset Management
Cayman Islands
– -$1.45M -18,300 Closed
Group One Trading
498
Group One Trading
Illinois
– -$1.39M -17,507 Closed
GCP
499
GSA Capital Partners
United Kingdom
– -$1.36M -17,214 Closed
ARTA
500
A.R.T. Advisors
New York
– -$1.22M -15,401 Closed
18 19
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