Hilton Worldwide
471 hedge funds and large institutions have $23.3B invested in Hilton Worldwide in 2018 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 201 increasing their positions, 171 reducing their positions, and 62 closing their positions.
47% more call options, than puts
Call options by funds: $220M | Put options by funds: $150M
18% more repeat investments, than reductions
Existing positions increased: 201 | Existing positions reduced: 171
5% more funds holding in top 10
Funds holding in top 10: 19 → 20 (+1)
0% more capital invested
Capital invested by funds: $23.3B → $23.3B (+$68.3M)
0.95% less ownership
Funds ownership: 97.87% → 96.92% (-0.95%)
4% less funds holding
Funds holding: 491 → 471 (-20)
19% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
+$281M |
| 2 |
Harris Associates
Chicago,
Illinois
|
+$182M |
| 3 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$153M |
| 4 |
PC
Pelham Capital
London,
United Kingdom
|
+$149M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$135M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
-$365M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$352M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$214M |
| 4 |
Cohen & Steers
New York
|
-$201M |
| 5 |
JP Morgan Chase
New York
|
-$169M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
526
Covington Capital Management
Los Angeles,
California
| – | -$15K | -190 | Closed |
|
|
IP
527
Intellectus Partners
San Francisco,
California
| – | -$13.1K | -166 | Closed |
|
528
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$5K | -58 | Closed |
|
|
SF
529
Synovus Financial
Columbus,
Georgia
| – | -$5K | -58 | Closed |
|
|
PW
530
Price Wealth
Austin,
Texas
| – | -$3K | -32 | Closed |
|
|
MPWT
531
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$2.22K | -28 | Closed |
|
|
WT
532
Washington Trust
Westerly,
Rhode Island
| – | -$2K | -22 | Closed |
|
|
VCM
533
Versant Capital Management
Phoenix,
Arizona
| – | +$630 | +8 | New |
|
HLT Hedge Fund Activity: Q3 2018 in Review
471 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q3 2018, worth a combined $23.3B — up 0.29% from $23.3B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of HLT and 50 opened new positions — a net loss of 12 holders — while 171 trimmed existing stakes and 201 added.
The largest buyer was Long Pond Capital, adding an estimated $281M. The largest seller was Sculptor Capital, cutting an estimated $365M.
- 471 institutional investors held Hilton Worldwide (HLT) as of Q3 2018, down from 491 in Q2 2018.
- Funds reported $23.3B of Hilton Worldwide stock for Q3 2018, up 0.29% quarter-over-quarter.
- 50 funds opened new Hilton Worldwide positions in Q3 2018 and 62 closed out, a net change of -12 holders.
- The largest Hilton Worldwide buyer in Q3 2018 was Long Pond Capital, an estimated $281M added.
- The largest Hilton Worldwide seller in Q3 2018 was Sculptor Capital, an estimated $365M sold.
Based on aggregated 13F filings for Q3 2018.