We are live on ! Find out more
HLT icon

Hilton Worldwide

312 hedge funds and large institutions have $23.3B invested in Hilton Worldwide in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 129 increasing their positions, 108 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

19% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 108

7% more capital invested

Capital invested by funds: $21.9B → $23.3B (+$1.45B)

2.03% more ownership

Funds ownership: 32.8%34.83% (+2%)

8% less funds holding

Funds holding: 338312 (-26)

40% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 62

60% less call options, than puts

Call options by funds: $50.1M | Put options by funds: $125M

Holders
312
Holders Change
-26
Holders Change %
-7.69%
% of All Funds
8.32%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.32%
New
37
Increased
129
Reduced
108
Closed
62
Calls
$50.1M
Puts
$125M
Net Calls
-$74.6M
Net Calls Change
-$113M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
51
TIAA CREF Investment Management
New York
$34.7M -$16.2M -247,317 -33%
Swiss National Bank
52
Swiss National Bank
Switzerland
$34.3M +$5.25M +80,100 +19%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$33.6M +$3.1M +47,264 +10%
AQR Capital Management
54
AQR Capital Management
Connecticut
$32.5M -$43.5M -662,394 -58%
Nomura Holdings
55
Nomura Holdings
Japan
$31.3M +$18.8M +285,823 +158%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$31M +$5.38M +81,962 +22%
GE
57
General Electric
Ohio
$30.9M +$11.4M +173,394 +61%
Loomis, Sayles & Company
58
Loomis, Sayles & Company
Massachusetts
$29.6M -$3M -45,661 -9%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$29.6M +$935K +14,250 +3%
ACM
60
AEW Capital Management
Massachusetts
$26.7M -$34.6M -526,833 -57%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$26.7M -$34.3M -523,200 -57%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$25.1M +$210K +3,197 +0.9%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$24.5M +$2.05M +31,279 +9%
Primecap Management
64
Primecap Management
California
$23.6M -$794K -12,100 -3%
WCMNY
65
Westchester Capital Management (New York)
New York
$23.4M +$15.3M +232,666 +206%
State of New Jersey Common Pension Fund D
66
State of New Jersey Common Pension Fund D
New Jersey
$23.3M +$2.41M +36,667 +12%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$22.2M -$286K -4,367 -1%
N
68
Nuveen
North Carolina
$21.8M +$7.05M +107,426 +50%
MTB
69
Mizuho Trust & Banking
Japan
$19.9M +$2.12M +32,289 +12%
AT
70
AMF Tjänstepension
Sweden
$19.4M +$7.89M +120,338 +72%
GIA
71
Gateway Investment Advisers
Ohio
$19.2M -$6.57M -100,217 -26%
JHIU
72
Janus Henderson Investors US
Colorado
$18.2M -$12M -182,643 -40%
BNP Paribas Asset Management
73
BNP Paribas Asset Management
France
$18.1M -$1.25M -19,005 -7%
APG Asset Management
74
APG Asset Management
Netherlands
$18M +$2.68M +40,867 +18%
GA
75
GRS Advisors
Illinois
$17.9M +$17.4M +264,900 New

HLT Hedge Fund Activity: Q2 2016 in Review

312 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q2 2016, worth a combined $23.3B — up 6.6% from $21.9B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of HLT and 37 opened new positions — a net loss of 25 holders — while 108 trimmed existing stakes and 129 added.

The largest buyer was Goldman Sachs, adding an estimated $717M. The largest seller was Chartwell Investment Partners, exiting entirely with an estimated $113M sold.

  • 312 institutional investors held Hilton Worldwide (HLT) as of Q2 2016, down from 338 in Q1 2016.
  • Funds reported $23.3B of Hilton Worldwide stock for Q2 2016, up 6.6% quarter-over-quarter.
  • 37 funds opened new Hilton Worldwide positions in Q2 2016 and 62 closed out, a net change of -25 holders.
  • The largest Hilton Worldwide buyer in Q2 2016 was Goldman Sachs, an estimated $717M added.
  • The largest Hilton Worldwide seller in Q2 2016 was Chartwell Investment Partners, an estimated $113M sold.

Based on aggregated 13F filings for Q2 2016.