HLT icon

Hilton Worldwide
HLT

Overview Fund Activity

558 hedge funds and large institutions have $30.4B invested in Hilton Worldwide in 2019 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 170 increasing their positions, 216 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
558
Holders Change
+45
Holders Change %
+8.77%
% of All Funds
11.02%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.28%
New
98
Increased
170
Reduced
216
Closed
43
Calls
$240M
Puts
$119M
Net Calls
+$121M
Net Calls Change
-$2.71M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$272M
2
VVP
Vulcan Value Partners
Alabama
+$120M
3
Deutsche Bank
Deutsche Bank
Germany
+$99M
4
PC
PointState Capital
New York
+$90.7M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$88M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$342M
2
Principal Financial Group
Principal Financial Group
Iowa
-$100M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$94.6M
4
SCP
Soroban Capital Partners
New York
-$93.7M
5
MC
Maverick Capital
Texas
-$72.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BUB
551
BBVA USA Bancshares
Texas
$2K +$2K +20 New
WCM
552
Wealthcare Capital Management
Virginia
$2K +$2K +22 New
LP
553
LMR Partners
United Kingdom
$1.15K +$1.15K +10,373 New
VCM
554
Versant Capital Management
Arizona
$1K -$5.17K -62 -84%
TFO
555
Tarbox Family Office
California
$1K +$1K +6 New
TI
556
tru Independence
Oregon
$1K +$1K +12 New
PGAM
557
Princeton Global Asset Management
New Jersey
$14 +$14 +125 New
SEC
558
Seven Eight Capital
New York
– -$6.1M -65,504 Closed
ZIG
559
Zurich Insurance Group
Switzerland
– -$4.38M -47,026 Closed
OAM
560
Oxford Asset Management
United Kingdom
– -$3.99M -42,839 Closed
JIM
561
Jupiter Investment Management
United Kingdom
– -$3.53M -37,916 Closed
Voloridge Investment Management
562
Voloridge Investment Management
Florida
– -$3.41M -36,651 Closed
BCM
563
Bayesian Capital Management
New York
– -$2.38M -25,517 Closed
ECM
564
Element Capital Management
New York
– -$2.06M -22,134 Closed
QT
565
Quantbot Technologies
New York
– -$1.81M -19,392 Closed
WAM
566
Wakefield Asset Management
Colorado
– -$1.62M -17,369 Closed
SM
567
Sciencast Management
New Jersey
– -$1.43M -15,170 Closed
Marshall Wace
568
Marshall Wace
United Kingdom
– -$1.41M -15,102 Closed
EAM
569
EULAV Asset Management
Florida
– -$1.3M -14,000 Closed
Capital Fund Management (CFM)
570
Capital Fund Management (CFM)
France
– -$1.21M -13,030 Closed
TA
571
Thor Advisors
New York
– -$859K -9,228 Closed
NICM
572
Neo Ivy Capital Management
New York
– -$641K -6,938 Closed
EMG
573
Ellington Management Group
Connecticut
– -$587K -6,300 Closed
ACS
574
Archford Capital Strategies
Illinois
– -$555K -5,961 Closed
CEP
575
Chicago Equity Partners
Illinois
– -$552K -5,925 Closed
20 21 22
23
24