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Hilton Worldwide
HLT

Overview Fund Activity

503 hedge funds and large institutions have $20.3B invested in Hilton Worldwide in 2020 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 190 increasing their positions, 172 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
503
Holders Change
+20
Holders Change %
+4.14%
% of All Funds
10.34%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.18%
New
103
Increased
190
Reduced
172
Closed
81
Calls
$253M
Puts
$382M
Net Calls
-$129M
Net Calls Change
-$165M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$534M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$202M
3
SCP
Soroban Capital Partners
New York
+$115M
4
MCM
Melvin Capital Management
New York
+$103M
5
BlackRock
BlackRock
New York
+$92.2M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$607M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$565M
3
VVP
Vulcan Value Partners
Alabama
-$205M
4
LPC
Lone Pine Capital
Connecticut
-$201M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAF
526
Tredje AP-fonden
Sweden
– -$1.36M -19,874 Closed
SIM
527
Sentry Investment Management
Wisconsin
– -$1.22M -17,877 Closed
TCM
528
Teza Capital Management
Illinois
– -$1.21M -17,707 Closed
RCG
529
Rock Creek Group
District of Columbia
– -$1.18M -17,220 Closed
SEC
530
Seven Eight Capital
New York
– -$1.14M -16,700 Closed
BSW
531
Buckingham Strategic Wealth
Missouri
– -$1.01M -14,797 Closed
WorldQuant Millennium Advisors
532
WorldQuant Millennium Advisors
New York
– -$866K -12,688 Closed
LCG
533
Luxor Capital Group
New York
– -$682K -10,000 Closed
SC
534
Scotia Capital
Ontario, Canada
– -$591K -8,655 Closed
RIM
535
Redwood Investment Management
Arizona
– -$521K -7,632 Closed
CIBC Private Wealth Group
536
CIBC Private Wealth Group
Georgia
– -$520K -7,625 Closed
CWM
537
Cordatus Wealth Management
Pennsylvania
– -$494K -7,244 Closed
PFS
538
Prospera Financial Services
Texas
– -$494K -7,244 Closed
BA
539
Bridgewater Associates
Connecticut
– -$469K -6,873 Closed
CC
540
Cipher Capital
New York
– -$461K -6,750 Closed
Acadian Asset Management
541
Acadian Asset Management
Massachusetts
– -$455K -6,666 Closed
AI
542
Atria Investments
North Carolina
– -$396K -5,796 Closed
Neuberger Berman Group
543
Neuberger Berman Group
New York
– -$378K -5,543 Closed
HW
544
Hancock Whitney
Mississippi
– -$376K -5,510 Closed
AC
545
Allstate Corporation
Illinois
– -$363K -5,321 Closed
IG
546
ING Group
Netherlands
– -$352K -5,158 Closed
DADC
547
D.A. Davidson & Co
Montana
– -$328K -4,807 Closed
CCA
548
Catalyst Capital Advisors
New York
– -$293K -4,300 Closed
MERSOM
549
Municipal Employees' Retirement System of Michigan
Michigan
– -$277K -4,060 Closed
SM
550
SG3 Management
Puerto Rico
– -$273K -4,000 Closed
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