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Hilton Worldwide
HLT

165 hedge funds and large institutions have $20.1B invested in Hilton Worldwide in 2013 Q4 according to their latest regulatory filings, with 165 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $76K | Put options by funds: $49K

30.46% more ownership

Funds ownership: 0% → 30.46% (+30%)

Holders
165
Holders Change
+165
Holders Change %
–
% of All Funds
4.79%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
% of All Funds
0.15%
New
165
Increased
–
Reduced
–
Closed
–
Calls
$76K
Puts
$49K
Net Calls
+$27K
Net Calls Change
+$27K

Top Buyers

Rank Fund Capital Flow
1
Blackstone Inc
Blackstone Inc
New York
+$16.4B
2
Morgan Stanley
Morgan Stanley
New York
+$575M
3
Norges Bank
Norges Bank
Norway
+$436M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
+$272M
5
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$163M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
JHIU
51
Janus Henderson Investors US
Colorado
$8.9M +$8.72M +133,333 New
SC
52
Sureview Capital
Connecticut
$8.9M +$8.72M +133,333 New
CANY
53
Caxton Associates (New York)
New York
$8.82M +$8.64M +132,105 New
SC
54
Samlyn Capital
New York
$8.01M +$7.85M +120,000 New
MF
55
Magnetar Financial
Illinois
$7.79M +$7.63M +116,667 New
Macquarie Group
56
Macquarie Group
Australia
$7.56M +$7.41M +113,266 New
PP
57
Patten & Patten
Tennessee
$7.36M +$7.21M +110,258 New
MAM
58
Mark Asset Management
New York
$7.21M +$7.07M +108,000 New
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$7.17M +$7.2M +110,100 New
ClearBridge Investments
60
ClearBridge Investments
New York
$7.11M +$6.97M +106,471 New
RFC
61
Russell Frank Company
Washington
$7.04M +$7.01M +107,133 New
AC
62
Argentiere Capital
Switzerland
$6.67M +$6.54M +100,000 New
SCRM
63
Security Capital Research & Management
Illinois
$6.66M +$6.52M +99,717 New
American Century Companies
64
American Century Companies
Missouri
$6.56M +$6.43M +98,278 New
NFA
65
Nationwide Fund Advisors
Ohio
$6.32M +$6.19M +94,667 New
TEC
66
Tiger Eye Capital
Tennessee
$5.56M +$5.45M +83,333 New
USAA
67
United Services Automobile Association
Texas
$5.43M +$5.32M +81,300 New
MC
68
MIG Capital
California
$5.01M +$4.91M +75,000 New
BIM
69
BlackRock Investment Management
Delaware
$4.74M +$4.65M +71,033 New
Alyeska Investment Group
70
Alyeska Investment Group
Illinois
$4.45M +$4.36M +66,667 New
MCM
71
Masters Capital Management
Georgia
$4.45M +$4.36M +66,667 New
ACPU
72
Arrowgrass Capital Partners (US)
Delaware
$3.89M +$3.82M +58,333 New
Natixis Advisors
73
Natixis Advisors
Massachusetts
$3.83M +$3.75M +57,377 New
UBS AM
74
UBS AM
Illinois
$3.59M +$3.52M +53,733 New
CBOA
75
Commonwealth Bank of Australia
Australia
$3.57M +$3.5M +53,458 New
1 2
3
4 5

HLT Hedge Fund Activity: Q4 2013 in Review

165 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q4 2013, worth a combined $20.1B.

Buyers outnumbered sellers: 165 funds opened new HLT positions and 0 closed out — a net gain of 165 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Blackstone Inc, opening a new position worth an estimated $16.4B.

  • 165 institutional investors held Hilton Worldwide (HLT) as of Q4 2013, up from 0 in Q3 2013.
  • Funds reported $20.1B of Hilton Worldwide stock for Q4 2013.
  • 165 funds opened new Hilton Worldwide positions in Q4 2013 and 0 closed out, a net change of +165 holders.
  • The largest Hilton Worldwide buyer in Q4 2013 was Blackstone Inc, an estimated $16.4B added.

Based on aggregated 13F filings for Q4 2013.