Hilton Worldwide
326 hedge funds and large institutions have $19.5B invested in Hilton Worldwide in 2017 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 144 increasing their positions, 100 reducing their positions, and 67 closing their positions.
68.08% more ownership
Funds ownership: 33.1% → 101.18% (+68%)
44% more repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 100
1% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 67
3% less funds holding
Funds holding: 336 → 326 (-10)
12% less call options, than puts
Call options by funds: $75.1M | Put options by funds: $85.2M
28% less capital invested
Capital invested by funds: $26.9B → $19.5B (-$7.44B)
38% less funds holding in top 10
Funds holding in top 10: 21 → 13 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$604M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$416M |
| 3 |
Cohen & Steers
New York
|
+$346M |
| 4 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$235M |
| 5 |
Jennison Associates
New York
|
+$73.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$4.79B |
| 2 |
SCP
Soroban Capital Partners
New York
|
-$381M |
| 3 |
Goldman Sachs
New York
|
-$260M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$222M |
| 5 |
DCP
Darsana Capital Partners
New York
|
-$177M |
HLT Hedge Fund Activity: Q1 2017 in Review
326 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q1 2017, worth a combined $19.5B — down 28% from $26.9B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of HLT and 66 opened new positions — a net loss of 1 holder — while 100 trimmed existing stakes and 144 added.
The largest buyer was BlackRock, adding an estimated $604M. The largest seller was Blackstone Inc, cutting an estimated $4.79B.
- 326 institutional investors held Hilton Worldwide (HLT) as of Q1 2017, down from 336 in Q4 2016.
- Funds reported $19.5B of Hilton Worldwide stock for Q1 2017, down 28% quarter-over-quarter.
- 66 funds opened new Hilton Worldwide positions in Q1 2017 and 67 closed out, a net change of -1 holder.
- The largest Hilton Worldwide buyer in Q1 2017 was BlackRock, an estimated $604M added.
- The largest Hilton Worldwide seller in Q1 2017 was Blackstone Inc, an estimated $4.79B sold.
Based on aggregated 13F filings for Q1 2017.