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Hilton Worldwide
HLT

628 hedge funds and large institutions have $35.7B invested in Hilton Worldwide in 2021 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 229 increasing their positions, 224 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $1.56B | Put options by funds: $727M

43% more funds holding in top 10

Funds holding in top 10: 7 → 10 (+3)

23% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 61

9% more capital invested

Capital invested by funds: $32.8B → $35.7B (+$2.9B)

1% more funds holding

Funds holding: 620 → 628 (+8)

2% more repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 224

0.7% less ownership

Funds ownership: 97.7% → 97% (-0.7%)

Holders
628
Holders Change
+8
Holders Change %
+1.29%
% of All Funds
10.99%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.18%
New
75
Increased
229
Reduced
224
Closed
61
Calls
$1.56B
Puts
$727M
Net Calls
+$830M
Net Calls Change
+$608M

Top Buyers

Rank Fund Capital Flow
1
MCM
Melvin Capital Management
New York
+$276M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$189M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$148M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$135M
5
Amundi
Amundi
France
+$111M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$333M
2
Bank of America
Bank of America
North Carolina
-$304M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$160M
4
CBT
Capital Bank & Trust
California
-$90.5M
5
N
Nuveen
North Carolina
-$80.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
476
TFG Advisers
Michigan
$279K +$12.6K +100 +5%
CI
477
Conning Inc
Connecticut
$278K -$61.9K -490 -19%
P
478
Pitcairn
Pennsylvania
$266K +$1.52K +12 +0.6%
WA
479
WestEnd Advisors
North Carolina
$264K – – –
UAM
480
UAS Asset Management
New York
$264K +$253K +2,000 New
VPI
481
Value Partners Investments
Manitoba, Canada
$263K +$253K +2,000 New
BAM
482
Belpointe Asset Management
Nevada
$262K +$7.58K +60 +3%
PA
483
Parallel Advisors
California
$248K +$40.8K +323 +21%
SMA
484
Sage Mountain Advisors
Georgia
$246K +$12.6K +100 +6%
MFS
485
Mirabella Financial Services
United Kingdom
$243K +$233K +1,840 New
NICM
486
Neo Ivy Capital Management
New York
$243K +$419K +3,312 New
OPS
487
Orion Portfolio Solutions
Nebraska
$239K +$1.64K +13 +0.7%
LBC
488
Lowe Brockenbrough & Co
Virginia
$238K +$234K +1,850 New
SCM
489
Shelton Capital Management
Colorado
$235K – – –
PCM
490
Prelude Capital Management
New York
$234K +$224K +1,770 New
NIM
491
Northeast Investment Management
Massachusetts
$232K – – –
AC
492
Avestar Capital
New York
$229K -$50.6K -400 -19%
RPC
493
Rossmore Private Capital
Connecticut
$224K – – –
4WM
494
4J Wealth Management
Virginia
$219K +$209K +1,654 New
FNBOO
495
First National Bank of Omaha
Nebraska
$216K +$207K +1,637 New
MC
496
Moors & Cabot
Massachusetts
$215K +$205K +1,624 New
Verition Fund Management
497
Verition Fund Management
Connecticut
$209K -$880K -6,965 -81%
AAS
498
Avantax Advisory Services
Texas
$209K +$200K +1,581 New
CAM
499
Cresset Asset Management
Illinois
$208K +$199K +1,577 New
FFG
500
Fortem Financial Group
California
$206K -$16.9K -134 -8%
18 19
20
21 22

HLT Hedge Fund Activity: Q3 2021 in Review

628 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q3 2021, worth a combined $35.7B — up 8.9% from $32.8B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new HLT positions and 61 closed out — a net gain of 14 holders — while 229 added to existing stakes and 224 trimmed.

The largest buyer was Melvin Capital Management, adding an estimated $276M. The largest seller was Wellington Management Group, cutting an estimated $333M.

  • 628 institutional investors held Hilton Worldwide (HLT) as of Q3 2021, up from 620 in Q2 2021.
  • Funds reported $35.7B of Hilton Worldwide stock for Q3 2021, up 8.9% quarter-over-quarter.
  • 75 funds opened new Hilton Worldwide positions in Q3 2021 and 61 closed out, a net change of +14 holders.
  • The largest Hilton Worldwide buyer in Q3 2021 was Melvin Capital Management, an estimated $276M added.
  • The largest Hilton Worldwide seller in Q3 2021 was Wellington Management Group, an estimated $333M sold.

Based on aggregated 13F filings for Q3 2021.