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Hilton Worldwide
HLT

Overview Fund Activity

513 hedge funds and large institutions have $25.7B invested in Hilton Worldwide in 2019 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 200 increasing their positions, 177 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
513
Holders Change
-11
Holders Change %
-2.1%
% of All Funds
11.27%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.35%
New
60
Increased
200
Reduced
177
Closed
68
Calls
$204M
Puts
$80.4M
Net Calls
+$123M
Net Calls Change
+$8.55M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$244M
2
DCP
D1 Capital Partners
New York
+$82.4M
3
Victory Capital Management
Victory Capital Management
Texas
+$71.9M
4
CII
Capital International Inc
California
+$65.8M
5
MC
Maverick Capital
Texas
+$63M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$440M
2
Citadel Advisors
Citadel Advisors
Florida
-$102M
3
PCM
Palestra Capital Management
New York
-$88.3M
4
Invesco
Invesco
Georgia
-$79.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$79.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWA
501
Evolution Wealth Advisors
Florida
$4K – – –
NSIM
502
North Star Investment Management
Illinois
$4K +$4K +38 New
SWA
503
Sutton Wealth Advisors
Florida
$3.17K – – –
SCA
504
Stonebridge Capital Advisors
Minnesota
$3K – – –
TCOV
505
Trust Company of Vermont
Vermont
$3K – – –
SIAS
506
Shine Investment Advisory Services
Colorado
$3K +$3K +30 New
CFG
507
Citizens Financial Group
Rhode Island
$2K – – –
AA
508
Advisory Alpha
Michigan
$1.56K +$1.56K +17 New
ZB
509
Zions Bancorporation
Utah
$1K – – –
EI
510
Ellevest Inc
New York
$1K +$1K +6 New
NIC
511
Northwest Investment Counselors
Oregon
$1K +$1K +15 New
PCM
512
Palestra Capital Management
New York
– -$88.3M -903,580 Closed
CHP
513
Castle Hook Partners
New York
– -$33.7M -345,203 Closed
DP
514
DSAM Partners
United Kingdom
– -$29.4M -300,403 Closed
USAA
515
United Services Automobile Association
Texas
– -$19M -194,513 Closed
HCM
516
Hoplite Capital Management
New York
– -$16.5M -168,548 Closed
WG
517
Winton Group
United Kingdom
– -$15.7M -160,159 Closed
BCM
518
Barometer Capital Management
Ontario, Canada
– -$7.53M -77,080 Closed
HHMI
519
Howard Hughes Medical Institute
Maryland
– -$7.33M -75,000 Closed
AIMCA
520
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$6.67M -68,200 Closed
TI
521
Trexquant Investment
Connecticut
– -$6.53M -66,818 Closed
Teacher Retirement System of Texas
522
Teacher Retirement System of Texas
Texas
– -$4.96M -50,707 Closed
Hudson Bay Capital Management
523
Hudson Bay Capital Management
Connecticut
– -$2.93M -30,000 Closed
HI
524
HBK Investments
Texas
– -$2.83M -28,965 Closed
HIS
525
Horizon Investment Services
Indiana
– -$2.78M -28,488 Closed
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