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Hilton Worldwide
HLT

668 hedge funds and large institutions have $31.9B invested in Hilton Worldwide in 2022 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 238 increasing their positions, 268 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more call options, than puts

Call options by funds: $628M | Put options by funds: $523M

9% more capital invested

Capital invested by funds: $29.3B → $31.9B (+$2.54B)

7% more funds holding in top 10

Funds holding in top 10: 15 → 16 (+1)

1.8% more ownership

Funds ownership: 94.64% → 96.43% (+1.8%)

3% less funds holding

Funds holding: 689 → 668 (-21)

11% less repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 268

16% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 85

Holders
668
Holders Change
-21
Holders Change %
-3.05%
% of All Funds
11.51%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.28%
New
71
Increased
238
Reduced
268
Closed
85
Calls
$628M
Puts
$523M
Net Calls
+$106M
Net Calls Change
-$155M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$439M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$256M
3
DCP
D1 Capital Partners
New York
+$104M
4
PCM
Palestra Capital Management
New York
+$104M
5
Holocene Advisors
Holocene Advisors
New York
+$95.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$926M
2
Capital International Investors
Capital International Investors
California
-$141M
3
JP Morgan Chase
JP Morgan Chase
New York
-$124M
4
Goldman Sachs
Goldman Sachs
New York
-$118M
5
Harris Associates
Harris Associates
Illinois
-$70.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Calamos Advisors
676
Calamos Advisors
Illinois
– -$9.04M -81,150 Closed
Simplex Trading
677
Simplex Trading
Illinois
– -$8.84M -69,903 Closed
PP
678
Paloma Partners
Connecticut
– -$6.62M -59,406 Closed
TC
679
Tenere Capital
New York
– -$6.52M -58,500 Closed
MC
680
Maplelane Capital
New York
– -$6.33M -56,826 Closed
MCM
681
Marsico Capital Management
Colorado
– -$6.17M -55,339 Closed
Parallax Volatility Advisers
682
Parallax Volatility Advisers
California
– -$6.8M -53,819 Closed
IG
683
ING Group
Netherlands
– -$5.84M -52,376 Closed
Two Sigma Investments
684
Two Sigma Investments
New York
– -$5.25M -47,152 Closed
PHK
685
Point72 Hong Kong
Hong Kong
– -$5.52M -43,691 Closed
AIM
686
Aigen Investment Management
New York
– -$4.21M -37,815 Closed
JAMH
687
Junson Asset Management (HK)
Hong Kong
– -$3.53M -31,645 Closed
MSRPS
688
Maryland State Retirement & Pension System
Maryland
– -$2.36M -21,191 Closed
Nomura Holdings
689
Nomura Holdings
Japan
– -$2.29M -20,273 Closed
FC
690
FORA Capital
Florida
– -$2.17M -19,459 Closed
DWM
691
Darwin Wealth Management
Florida
– -$1.96M -15,247 Closed
TEC
692
Tiger Eye Capital
Tennessee
– -$1.51M -13,538 Closed
CC
693
Cipher Capital
New York
– -$1.45M -12,986 Closed
Connor, Clark & Lunn Investment Management (CC&L)
694
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.44M -12,883 Closed
GTCM
695
Gyon Technologies Capital Management
New Jersey
– -$1.31M -11,721 Closed
HF
696
HRT Financial
New York
– -$1.2M -10,751 Closed
LFM
697
LGT Fund Management
Liechtenstein
– -$1.01M -9,066 Closed
MC
698
Machina Capital
France
– -$914K -8,200 Closed
AIL
699
AGF Investments LLC
Ontario, Canada
– -$804K -7,215 Closed
OIS
700
Okabena Investment Services
Minnesota
– -$763K -6,850 Closed
26 27
28
29 30

HLT Hedge Fund Activity: Q3 2022 in Review

668 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q3 2022, worth a combined $31.9B — up 8.6% from $29.3B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of HLT and 71 opened new positions — a net loss of 14 holders — while 268 trimmed existing stakes and 238 added.

The largest buyer was Janus Henderson Group, adding an estimated $439M. The largest seller was T. Rowe Price Associates, cutting an estimated $926M.

  • 668 institutional investors held Hilton Worldwide (HLT) as of Q3 2022, down from 689 in Q2 2022.
  • Funds reported $31.9B of Hilton Worldwide stock for Q3 2022, up 8.6% quarter-over-quarter.
  • 71 funds opened new Hilton Worldwide positions in Q3 2022 and 85 closed out, a net change of -14 holders.
  • The largest Hilton Worldwide buyer in Q3 2022 was Janus Henderson Group, an estimated $439M added.
  • The largest Hilton Worldwide seller in Q3 2022 was T. Rowe Price Associates, an estimated $926M sold.

Based on aggregated 13F filings for Q3 2022.