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Hilton Worldwide
HLT

245 hedge funds and large institutions have $23.1B invested in Hilton Worldwide in 2014 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 84 increasing their positions, 76 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 42

11% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 76

10% more funds holding

Funds holding: 223 → 245 (+22)

4% more capital invested

Capital invested by funds: $22.2B → $23.1B (+$836M)

0.63% less ownership

Funds ownership: 32.33% → 31.7% (-0.63%)

46% less funds holding in top 10

Funds holding in top 10: 13 → 7 (-6)

64% less call options, than puts

Call options by funds: $14.6M | Put options by funds: $40.7M

Holders
245
Holders Change
+22
Holders Change %
+9.87%
% of All Funds
7.11%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.2%
New
66
Increased
84
Reduced
76
Closed
42
Calls
$14.6M
Puts
$40.7M
Net Calls
-$26.2M
Net Calls Change
-$14M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
+$188M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$171M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$80.3M
4
BIT
BlackRock Institutional Trust
California
+$77.6M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$69.9M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$702M
2
SIG
Senator Investment Group
New York
-$140M
3
CANY
Caxton Associates (New York)
New York
-$120M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$109M
5
ECU
Egerton Capital (UK)
United Kingdom
-$61.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
51
Wells Fargo
California
$21.8M +$1.4M +18,838 +7%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$21.7M +$12.6M +169,463 +137%
Lord, Abbett & Co
53
Lord, Abbett & Co
New Jersey
$21.2M +$21.3M +286,809 New
SAM
54
Scopus Asset Management
New York
$19.7M +$6.81M +91,667 +52%
Jacobs Levy Equity Management
55
Jacobs Levy Equity Management
New Jersey
$19.6M +$19.7M +265,183 New
Neuberger Berman Group
56
Neuberger Berman Group
New York
$19.2M +$208K +2,800 +1%
UBS AM
57
UBS AM
Illinois
$17.6M +$9.25M +124,527 +110%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$17.4M +$17.5M +235,585 New
JGC
59
J. Goldman & Co
New York
$14.9M -$18.6M -250,000 -55%
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$14.4M -$1.3M -17,557 -8%
Korea Investment Corp
61
Korea Investment Corp
South Korea
$14.2M +$14.3M +192,367 New
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$13.8M +$13.9M +186,815 New
Mackenzie Financial
63
Mackenzie Financial
Ontario, Canada
$13.1M +$5.44M +73,187 +70%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$13.1M -$4.01M -53,933 -23%
CANY
65
Caxton Associates (New York)
New York
$12.9M -$120M -1,614,199 -90%
First Trust Advisors
66
First Trust Advisors
Illinois
$12.8M -$1.48M -19,915 -10%
HCMT
67
Highland Capital Management (Texas)
Texas
$12.3M +$12.4M +166,667 New
SRES
68
Starwood Real Estate Securities
Connecticut
$11.6M -$9.41M -126,683 -45%
MAM
69
Mark Asset Management
New York
$10.8M -$1.02M -13,717 -9%
TCM
70
TriOaks Capital Management
New York
$10.6M +$550K +7,405 +5%
TEC
71
Tiger Eye Capital
Tennessee
$10.1M -$19.2M -258,767 -65%
IGIM
72
I.G. Investment Management
Manitoba, Canada
$9.99M -$424K -5,708 -4%
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$9.97M +$6.56M +88,333 +189%
WBC
74
Westpac Banking Corp
Australia
$9.51M +$3.46M +46,560 +57%
CS
75
Credit Suisse
Switzerland
$9.49M +$3.36M +45,279 +54%
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3
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HLT Hedge Fund Activity: Q3 2014 in Review

245 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q3 2014, worth a combined $23.1B — up 3.8% from $22.2B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new HLT positions and 42 closed out — a net gain of 24 holders — while 84 added to existing stakes and 76 trimmed.

The largest buyer was Waddell & Reed Financial, adding an estimated $188M. The largest seller was Norges Bank, cutting an estimated $702M.

  • 245 institutional investors held Hilton Worldwide (HLT) as of Q3 2014, up from 223 in Q2 2014.
  • Funds reported $23.1B of Hilton Worldwide stock for Q3 2014, up 3.8% quarter-over-quarter.
  • 66 funds opened new Hilton Worldwide positions in Q3 2014 and 42 closed out, a net change of +24 holders.
  • The largest Hilton Worldwide buyer in Q3 2014 was Waddell & Reed Financial, an estimated $188M added.
  • The largest Hilton Worldwide seller in Q3 2014 was Norges Bank, an estimated $702M sold.

Based on aggregated 13F filings for Q3 2014.