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Hilton Worldwide
HLT

Overview Fund Activity

635 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, 241 increasing their positions, 191 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
635
Holders Change
+41
Holders Change %
+6.9%
% of All Funds
11.18%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.23%
New
119
Increased
241
Reduced
191
Closed
74
Calls
$652M
Puts
$568M
Net Calls
+$83.2M
Net Calls Change
-$281M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$1.68B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$776M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
$329M
4
Bank of America
Bank of America
North Carolina
$1.01B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.07B

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
$48.5M
2
Viking Global Investors
Viking Global Investors
Connecticut
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.2B
4
Harris Associates
Harris Associates
Illinois
$1.15B
5
DCP
D1 Capital Partners
New York
$574M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
651
Marshall Wace
United Kingdom
– -$5M -44,928 Closed
MSA
652
Mason Street Advisors
Wisconsin
– -$4.26M -38,273 Closed
Nomura Holdings
653
Nomura Holdings
Japan
– -$2.45M -21,969 Closed
PP
654
Paloma Partners
Connecticut
– -$2.2M -19,740 Closed
CCM
655
Cinctive Capital Management
New York
– -$2.13M -19,168 Closed
TEE
656
Tibra Equities Europe
United Kingdom
– -$1.91M -17,170 Closed
MCM
657
Moore Capital Management
New York
– -$1.75M -15,710 Closed
SGCA
658
Steel Grove Capital Advisors
Tennessee
– -$1.52M -13,621 Closed
USGIU
659
U.S. Global Investors (USGI)
Texas
– -$1.44M -12,900 Closed
SC
660
Sepio Capital
Utah
– -$1.4M -12,581 Closed
TG
661
TCW Group
California
– -$1.31M -11,750 Closed
ESCM
662
Echo Street Capital Management
New York
– -$1.27M -11,397 Closed
OIS
663
Okabena Investment Services
Minnesota
– -$1.14M -10,239 Closed
TC
664
TwinBeech Capital
New York
– -$1.09M -9,827 Closed
Two Sigma Investments
665
Two Sigma Investments
New York
– -$834K -7,495 Closed
SSA
666
Schonfeld Strategic Advisors
New York
– -$730K -6,561 Closed
BWCS
667
Beirne Wealth Consulting Services
Connecticut
– -$727K -6,536 Closed
OQS
668
Occudo Quantitative Strategies
Florida
– -$650K -5,843 Closed
CCIA
669
Campbell & Co Investment Adviser
Maryland
– -$580K -5,217 Closed
CA
670
Capitolis Advisors
New York
– -$485K -4,361 Closed
BC
671
Bridgefront Capital
Texas
– -$485K -4,357 Closed
PAMP
672
Polar Asset Management Partners
Ontario, Canada
– -$421K -3,787 Closed
DT
673
Diversified Trust
Tennessee
– -$411K -3,696 Closed
TCM
674
Tuttle Capital Management
Connecticut
– -$367K -3,296 Closed
VPI
675
Value Partners Investments
Manitoba, Canada
– -$345K -3,100 Closed
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