HLT icon

Hilton Worldwide
HLT

Overview Fund Activity

476 hedge funds and large institutions have $21.3B invested in Hilton Worldwide in 2018 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 156 increasing their positions, 206 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
476
Holders Change
+6
Holders Change %
+1.28%
% of All Funds
10.62%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.49%
New
76
Increased
156
Reduced
206
Closed
67
Calls
$103M
Puts
$127M
Net Calls
-$24.4M
Net Calls Change
-$94.6M

Top Buyers

1
PSCM
Pershing Square Capital Management
New York
$786M
2
Harris Associates
Harris Associates
Illinois
$948M
3
Capital Research Global Investors
Capital Research Global Investors
California
$334M
4
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$281M
5
Capital International Investors
Capital International Investors
California
$749M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$131M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.4B
3
Winslow Capital Management
Winslow Capital Management
Minnesota
$58K
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.38B
5
SCM
Suvretta Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HAM
476
Honeycomb Asset Management
New York
– -$40.4M -500,000 Closed
SGAM
477
Smith Group Asset Management
Texas
– -$24.8M -306,722 Closed
LP
478
LMR Partners
United Kingdom
– -$12.5M -155,000 Closed
MWNA
479
Marshall Wace North America
New York
– -$10.4M -128,712 Closed
WG
480
Winton Group
United Kingdom
– -$4.59M -56,818 Closed
ZIG
481
Zurich Insurance Group
Switzerland
– -$4.39M -54,382 Closed
WMSA
482
Weiss Multi-Strategy Advisers
New York
– -$3.97M -49,200 Closed
WCA
483
Waratah Capital Advisors
Ontario, Canada
– -$3.55M -43,956 Closed
RCM
484
RVB Capital Management
New York
– -$3.43M -42,500 Closed
B
485
BP
United Kingdom
– -$2.83M -35,000 Closed
DFO
486
Duquesne Family Office
New York
– -$1.99M -24,600 Closed
Renaissance Technologies
487
Renaissance Technologies
New York
– -$1.48M -18,300 Closed
HI
488
Horizon Investments
North Carolina
– -$1.43M -17,732 Closed
CPIM
489
Columbia Partners Investment Management
Virginia
– -$1.24M -15,359 Closed
PP
490
Paloma Partners
Connecticut
– -$1.08M -13,334 Closed
VF
491
Virtu Financial
New York
– -$904K -11,186 Closed
LMGAM
492
Liberty Mutual Group Asset Management
Massachusetts
– -$902K -11,168 Closed
GIA
493
Gargoyle Investment Advisor
New Jersey
– -$775K -9,600 Closed
GAMA
494
Graticule Asia Macro Advisors
New York
– -$759K -9,400 Closed
Walleye Trading
495
Walleye Trading
New York
– -$695K -8,606 Closed
Twin Tree Management
496
Twin Tree Management
Texas
– -$663K -8,207 Closed
MSE
497
MUFG Securities EMEA
United Kingdom
– -$653K -8,084 Closed
CG
498
Cutler Group
California
– -$629K -7,790 Closed
NIMI
499
Natixis Investment Managers International
France
– -$476K -5,894 Closed
FCH
500
Freestone Capital Holdings
Washington
– -$361K -4,467 Closed
18 19
20
21 22