Hilton Worldwide
HLT
639 hedge funds and large institutions have $32.9B invested in Hilton Worldwide in 2021 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 242 increasing their positions, 194 reducing their positions, and 74 closing their positions.
61% more first-time investments, than exits
New positions opened: 119 | Existing positions closed: 74
25% more repeat investments, than reductions
Existing positions increased: 242 | Existing positions reduced: 194
18% more funds holding in top 10
Funds holding in top 10: 11 → 13 (+2)
15% more call options, than puts
Call options by funds: $652M | Put options by funds: $568M
7% more capital invested
Capital invested by funds: $30.6B → $32.9B (+$2.29B)
7% more funds holding
Funds holding: 598 → 639 (+41)
0.26% less ownership
Funds ownership: 98.4% → 98.14% (-0.26%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$628M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$411M |
| 3 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$314M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$193M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$151M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$649M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$525M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$244M |
| 4 |
Harris Associates
Chicago,
Illinois
|
-$235M |
| 5 |
DCP
D1 Capital Partners
New York
|
-$215M |
HLT Hedge Fund Activity: Q1 2021 in Review
639 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q1 2021, worth a combined $32.9B — up 7.5% from $30.6B a quarter earlier.
Buyers outnumbered sellers: 119 funds opened new HLT positions and 74 closed out — a net gain of 45 holders — while 242 added to existing stakes and 194 trimmed.
The largest buyer was Capital International Investors, adding an estimated $628M. The largest seller was Vulcan Value Partners, cutting an estimated $649M.
- 639 institutional investors held Hilton Worldwide (HLT) as of Q1 2021, up from 598 in Q4 2020.
- Funds reported $32.9B of Hilton Worldwide stock for Q1 2021, up 7.5% quarter-over-quarter.
- 119 funds opened new Hilton Worldwide positions in Q1 2021 and 74 closed out, a net change of +45 holders.
- The largest Hilton Worldwide buyer in Q1 2021 was Capital International Investors, an estimated $628M added.
- The largest Hilton Worldwide seller in Q1 2021 was Vulcan Value Partners, an estimated $649M sold.
Based on aggregated 13F filings for Q1 2021.