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Hilton Worldwide
HLT

Overview Fund Activity

483 hedge funds and large institutions have $19B invested in Hilton Worldwide in 2020 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 178 increasing their positions, 196 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
483
Holders Change
-75
Holders Change %
-13.44%
% of All Funds
10.67%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.24%
New
68
Increased
178
Reduced
196
Closed
134
Calls
$184M
Puts
$148M
Net Calls
+$36M
Net Calls Change
-$84.5M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.46B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.35B
3
DCP
D1 Capital Partners
New York
$760M
4
VVP
Vulcan Value Partners
Alabama
$659M
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$594M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$620M
2
Capital International Investors
Capital International Investors
California
$390M
3
FPP
Findlay Park Partners
United Kingdom
$0
4
SCP
Soroban Capital Partners
New York
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$221M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIT
551
NumerixS Investment Technologies
British Columbia, Canada
– -$446K -4,017 Closed
DT
552
Diversified Trust
Tennessee
– -$432K -3,896 Closed
TSS
553
Two Sigma Securities
New York
– -$419K -3,781 Closed
ECM
554
ExodusPoint Capital Management
New York
– -$412K -3,714 Closed
LOAME
555
Lombard Odier Asset Management (Europe)
United Kingdom
– -$370K -3,334 Closed
V
556
Veritable
Delaware
– -$366K -3,303 Closed
KAM
557
Karani Asset Management
New York
– -$349K -3,151 Closed
HCM
558
Hilton Capital Management
New York
– -$333K -3,000 Closed
PG
559
Patten Group
Tennessee
– -$328K -2,956 Closed
CCM
560
Crabel Capital Management
California
– -$314K -2,830 Closed
CCP
561
Corient Capital Partners
California
– -$313K -2,826 Closed
ATC
562
Argent Trust Co
Tennessee
– -$285K -2,574 Closed
FT
563
Fiduciary Trust
Massachusetts
– -$278K -2,500 Closed
GLA
564
Great Lakes Advisors
Illinois
– -$276K -2,487 Closed
Verition Fund Management
565
Verition Fund Management
Connecticut
– -$275K -2,478 Closed
GT
566
Greenleaf Trust
Michigan
– -$272K -2,451 Closed
HS
567
Haafor (Singapore)
Singapore
– -$264K -2,380 Closed
IUHSA
568
Itau Unibanco Holding S.A.
Brazil
– -$255K -2,296 Closed
CBFP
569
Cedar Brook Financial Partners
Ohio
– -$253K -2,284 Closed
Creative Planning
570
Creative Planning
Kansas
– -$250K -2,253 Closed
BC
571
Brinker Capital
Pennsylvania
– -$244K -2,203 Closed
IIC
572
Integrated Investment Consultants
Michigan
– -$241K -2,169 Closed
FA
573
Fortis Advisors
Pennsylvania
– -$233K -2,102 Closed
CCA
574
Checchi Capital Advisers
California
– -$231K -2,079 Closed
SCM
575
Shelton Capital Management
Colorado
– -$225K -2,025 Closed
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