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Hilton Worldwide
HLT

Overview Fund Activity

537 hedge funds and large institutions have $23.3B invested in Hilton Worldwide in 2020 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 187 increasing their positions, 189 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
537
Holders Change
+34
Holders Change %
+6.76%
% of All Funds
10.86%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.2%
New
87
Increased
187
Reduced
189
Closed
51
Calls
$471M
Puts
$590M
Net Calls
-$119M
Net Calls Change
+$9.81M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$339M
2
Capital International Investors
Capital International Investors
California
+$307M
3
Bank of America
Bank of America
North Carolina
+$199M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$159M
5
Viking Global Investors
Viking Global Investors
Connecticut
+$133M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$776M
2
DCP
D1 Capital Partners
New York
-$279M
3
BlackRock
BlackRock
New York
-$203M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$145M
5
Cohen & Steers
Cohen & Steers
New York
-$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
ADL
526
Asset Dedication LLC
California
$2K +$2K +21 New
NNP
527
Nachman Norwood & Parrott
South Carolina
$2K +$2K +24 New
Millennium Management
528
Millennium Management
New York
$1.92K -$20.9K -245,369 -92%
BWM
529
BerganKDV Wealth Management
Minnesota
$1K – – –
AssetMark Inc
530
AssetMark Inc
California
$1K – – –
TWA
531
TCI Wealth Advisors
Arizona
$1K – – –
ZB
532
Zions Bancorporation
Utah
$1K – – –
ED
533
Exane Derivatives
France
$256 – – –
WIM
534
Westside Investment Management
California
$7 – – –
TP
535
Thunderbird Partners
United Kingdom
– -$42.7M -582,015 Closed
Balyasny Asset Management
536
Balyasny Asset Management
Illinois
– -$31.7M -432,077 Closed
A
537
AustralianSuper
Australia
– -$21.1M -287,823 Closed
Alyeska Investment Group
538
Alyeska Investment Group
Illinois
– -$20.9M -284,701 Closed
Connor, Clark & Lunn Investment Management (CC&L)
539
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$15.1M -205,742 Closed
TAM
540
Todd Asset Management
Kentucky
– -$13.4M -183,096 Closed
CM
541
Caption Management
Oklahoma
– -$8.59M -116,930 Closed
ESCM
542
Echo Street Capital Management
New York
– -$7.56M -102,943 Closed
HF
543
HRT Financial
New York
– -$7.23M -98,391 Closed
Nomura Holdings
544
Nomura Holdings
Japan
– -$4.47M -60,931 Closed
Squarepoint
545
Squarepoint
New York
– -$2.88M -39,212 Closed
ECM
546
ExodusPoint Capital Management
New York
– -$2.52M -34,330 Closed
AQR Capital Management
547
AQR Capital Management
Connecticut
– -$945K -13,006 Closed
AGM
548
Alpine Global Management
New York
– -$770K -10,490 Closed
CCM
549
Cadence Capital Management
Massachusetts
– -$742K -10,101 Closed
VWA
550
V Wealth Advisors
Kansas
– -$675K -9,188 Closed
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