We are live on ! Find out more
HLT icon

Hilton Worldwide

620 hedge funds and large institutions have $32.8B invested in Hilton Worldwide in 2021 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 250 increasing their positions, 203 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $741M | Put options by funds: $519M

23% more repeat investments, than reductions

Existing positions increased: 250 | Existing positions reduced: 203

0% less capital invested

Capital invested by funds: $32.9B → $32.8B (-$103M)

0.44% less ownership

Funds ownership: 98.14%97.7% (-0.44%)

3% less funds holding

Funds holding: 639620 (-19)

17% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 82

46% less funds holding in top 10

Funds holding in top 10: 137 (-6)

Holders
620
Holders Change
-19
Holders Change %
-2.97%
% of All Funds
10.79%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.12%
New
68
Increased
250
Reduced
203
Closed
82
Calls
$741M
Puts
$519M
Net Calls
+$222M
Net Calls Change
+$139M
Name Holding Trade Value Shares
Change
Change in
Stake
TFO
601
Tarbox Family Office
California
$3K
BAM
602
Bellevue Asset Management
Washington
$3K +$125 +1 +4%
LWCFA
603
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3K +$3K +24 New
HWM
604
HighMark Wealth Management
Minnesota
$3K +$3.25K +26 New
BCWM
605
Bartlett & Co Wealth Management
Ohio
$2.77K
Nisa Investment Advisors
606
Nisa Investment Advisors
Missouri
$2.59K -$368K -2,950 -12%
CCC
607
Crescent Capital Consulting
Louisiana
$2K -$8.12K -65 -83%
APC
608
Aspire Private Capital
North Carolina
$2K
GLLW
609
Graves Light Lenhart Wealth
Virginia
$2K
SFSIG
610
San Francisco Sentry Investment Group
California
$2K
GAM
611
Gemmer Asset Management
California
$2K +$2.25K +18 New
LF
612
Lee Financial
Texas
$2K +$2.37K +19 New
CCM
613
Covington Capital Management
California
$2K +$2.5K +20 New
BWM
614
BerganKDV Wealth Management
Minnesota
$1K
SIM
615
Sonora Investment Management
Arizona
$1K +$1.25K +10 New
AIA
616
Arcadia Investment Advisors
Idaho
$482 +$499 +4 New
ED
617
Exane Derivatives
France
$370
BBHC
618
Brown Brothers Harriman & Co
New York
$78 +$1.87K +15 +2%
WIM
619
Westside Investment Management
California
$10
DCP
620
D1 Capital Partners
New York
-$574M -4,750,087 Closed
Renaissance Technologies
621
Renaissance Technologies
New York
-$93.2M -770,500 Closed
CIMLRA
622
CBRE Investment Management Listed Real Assets
Pennsylvania
-$61.3M -506,615 Closed
VVP
623
Vulcan Value Partners
Alabama
-$48.5M -401,501 Closed
Point72 Asset Management
624
Point72 Asset Management
Connecticut
-$42.3M -349,434 Closed
D.E. Shaw & Co
625
D.E. Shaw & Co
New York
-$17.9M -143,258 Closed

HLT Hedge Fund Activity: Q2 2021 in Review

620 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q2 2021, worth a combined $32.8B — down 0.31% from $32.9B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of HLT and 68 opened new positions — a net loss of 14 holders — while 203 trimmed existing stakes and 250 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $461M. The largest seller was D1 Capital Partners, exiting entirely with an estimated $574M sold.

  • 620 institutional investors held Hilton Worldwide (HLT) as of Q2 2021, down from 639 in Q1 2021.
  • Funds reported $32.8B of Hilton Worldwide stock for Q2 2021, down 0.31% quarter-over-quarter.
  • 68 funds opened new Hilton Worldwide positions in Q2 2021 and 82 closed out, a net change of -14 holders.
  • The largest Hilton Worldwide buyer in Q2 2021 was T. Rowe Price Associates, an estimated $461M added.
  • The largest Hilton Worldwide seller in Q2 2021 was D1 Capital Partners, an estimated $574M sold.

Based on aggregated 13F filings for Q2 2021.