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Hilton Worldwide

165 hedge funds and large institutions have $20.4B invested in Hilton Worldwide in 2014 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 61 increasing their positions, 41 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 41

10% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 40

2% more capital invested

Capital invested by funds: $20.1B → $20.4B (+$353M)

0.61% more ownership

Funds ownership: 30.46%31.07% (+0.61%)

0% more funds holding

Funds holding: 165165 (0)

23% less call options, than puts

Call options by funds: $2.43M | Put options by funds: $3.14M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
165
Holders Change
Holders Change %
0%
% of All Funds
4.76%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
44
Increased
61
Reduced
41
Closed
40
Calls
$2.43M
Puts
$3.14M
Net Calls
-$714K
Net Calls Change
-$741K
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
51
BlackRock Investment Management
Delaware
$6.7M +$1.94M +29,310 +41%
IP
52
Interval Partners
New York
$6.55M +$6.39M +96,554 New
RFC
53
Russell Frank Company
Washington
$6.02M -$1.13M -17,000 -16%
USAA
54
United Services Automobile Association
Texas
$5.71M +$280K +4,233 +5%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$5.47M +$5.43M +82,033 New
Northern Trust
56
Northern Trust
Illinois
$5.29M +$4.69M +70,879 +851%
HS
57
HighVista Strategies
Massachusetts
$5.08M +$4.95M +74,724 New
American Century Companies
58
American Century Companies
Missouri
$5.04M -$1.5M -22,691 -23%
MC
59
MIG Capital
California
$5M
Mackenzie Financial
60
Mackenzie Financial
Ontario, Canada
$4.79M +$4.76M +71,855 New
TCIM
61
TIAA CREF Investment Management
New York
$4.78M -$11.4M -172,186 -71%
SONJCPFE
62
State of New Jersey Common Pension Fund E
New Jersey
$4.78M -$5.18M -78,333 -52%
NFA
63
Nationwide Fund Advisors
Ohio
$4.71M -$1.59M -24,067 -25%
IGIM
64
I.G. Investment Management
Manitoba, Canada
$4.46M +$1.8M +27,154 +68%
UBS AM
65
UBS AM
Illinois
$4.22M +$631K +9,534 +18%
Massachusetts Financial Services
66
Massachusetts Financial Services
Massachusetts
$4.03M -$13.7M -206,730 -77%
TG
67
TCW Group
California
$3.92M +$1.3M +19,599 +50%
Natixis Advisors
68
Natixis Advisors
Massachusetts
$3.89M +$57.8K +874 +2%
QI
69
Qualcomm Inc
California
$3.79M +$3.76M +56,800 New
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$3.76M -$3.4M -51,367 -47%
PP
71
PDT Partners
New York
$3.58M +$3.55M +53,599 New
ST
72
Spot Trading
Illinois
$3.39M +$3.36M +50,755 New
1832 Asset Management
73
1832 Asset Management
Ontario, Canada
$3.25M
TD Asset Management
74
TD Asset Management
Ontario, Canada
$3.2M +$1.8M +27,233 +131%
N
75
Nuveen
North Carolina
$2.67M +$2.65M +39,999 New

HLT Hedge Fund Activity: Q1 2014 in Review

165 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q1 2014, worth a combined $20.4B — up 1.8% from $20.1B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new HLT positions and 40 closed out — a net gain of 4 holders — while 61 added to existing stakes and 41 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $253M. The largest seller was Morgan Stanley, cutting an estimated $568M.

  • 165 institutional investors held Hilton Worldwide (HLT) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $20.4B of Hilton Worldwide stock for Q1 2014, up 1.8% quarter-over-quarter.
  • 44 funds opened new Hilton Worldwide positions in Q1 2014 and 40 closed out, a net change of +4 holders.
  • The largest Hilton Worldwide buyer in Q1 2014 was T. Rowe Price Associates, an estimated $253M added.
  • The largest Hilton Worldwide seller in Q1 2014 was Morgan Stanley, an estimated $568M sold.

Based on aggregated 13F filings for Q1 2014.