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Hilton Worldwide
HLT

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: 476 → 521 (+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: 22 → 19 (-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

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$231M
2
Goldman Sachs
Goldman Sachs
New York
+$112M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$109M
4
Two Sigma Investments
Two Sigma Investments
New York
+$102M
5
Deutsche Bank
Deutsche Bank
Germany
+$98.3M

Top Sellers

1
HCM
Highfields Capital Management
Massachusetts
-$268M
2
HP
Hound Partners
New York
-$238M
3
JP Morgan Chase
JP Morgan Chase
New York
-$182M
4
LPC
Long Pond Capital
New York
-$166M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$120M
Name Holding Trade Value Shares
Change 		Change in
Stake
IFAM
501
Institutional & Family Asset Management
Colorado
$4K – – –
PFBT
502
Parkside Financial Bank & Trust
Missouri
$4K – – –
MSFP
503
Mark Sheptoff Financial Planning
Connecticut
$4K +$3.91K +50 New
RFA
504
Reilly Financial Advisors
California
$3K – – –
TCOV
505
Trust Company of Vermont
Vermont
$3K +$2.58K +33 New
NSIM
506
North Star Investment Management
Illinois
$3K +$2.97K +38 New
IRC
507
Investors Research Corp
Georgia
$3K +$3.05K +39 New
GEA
508
Glen Eagle Advisors
New Jersey
$2.16K – – –
CFG
509
Citizens Financial Group
Rhode Island
$2K -$470 -6 -23%
OFW
510
Omnia Family Wealth
Florida
$2K – – –
MAM
511
Meeder Asset Management
Ohio
$2K +$1.64K +21 New
GRP
512
Global Retirement Partners
California
$2K +$2.04K +26 New
SWA
513
Sutton Wealth Advisors
Florida
$1.75K +$1.17K +15 +250%
WT
514
Whittier Trust
California
$1K -$9.71K -124 -93%
AA
515
Advisory Alpha
Michigan
$547 +$470 +6 New
HCM
516
Highfields Capital Management
Massachusetts
– -$268M -3,731,704 Closed
EC
517
Eminence Capital
New York
– -$120M -1,670,907 Closed
Point72 Asset Management
518
Point72 Asset Management
Connecticut
– -$100M -1,392,060 Closed
American Century Companies
519
American Century Companies
Missouri
– -$58.2M -810,948 Closed
BCPEM
520
Bain Capital Public Equity Management
Massachusetts
– -$24.5M -341,488 Closed
LBIM
521
Land & Buildings Investment Management
Connecticut
– -$22.3M -311,200 Closed
NM
522
Nokota Management
New York
– -$21.4M -298,161 Closed
HS
523
Hazelview Securities
Ontario, Canada
– -$11.2M -156,599 Closed
HCM
524
Highbridge Capital Management
New York
– -$6.91M -96,187 Closed
MPM
525
Mountaineer Partners Management
New York
– -$6.43M -89,617 Closed
19 20
21
22 23

HLT Hedge Fund Activity: Q1 2019 in Review

521 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q1 2019, worth a combined $24.2B — up 14% from $21.3B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new HLT positions and 47 closed out — a net gain of 49 holders — while 191 added to existing stakes and 176 trimmed.

The largest buyer was Capital International Investors, adding an estimated $231M. The largest seller was Highfields Capital Management, exiting entirely with an estimated $268M sold.

  • 521 institutional investors held Hilton Worldwide (HLT) as of Q1 2019, up from 476 in Q4 2018.
  • Funds reported $24.2B of Hilton Worldwide stock for Q1 2019, up 14% quarter-over-quarter.
  • 96 funds opened new Hilton Worldwide positions in Q1 2019 and 47 closed out, a net change of +49 holders.
  • The largest Hilton Worldwide buyer in Q1 2019 was Capital International Investors, an estimated $231M added.
  • The largest Hilton Worldwide seller in Q1 2019 was Highfields Capital Management, an estimated $268M sold.

Based on aggregated 13F filings for Q1 2019.