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Hilton Worldwide

454 hedge funds and large institutions have $24.7B invested in Hilton Worldwide in 2017 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 142 increasing their positions, 162 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 33

14% more funds holding

Funds holding: 398454 (+56)

5% more capital invested

Capital invested by funds: $23.7B → $24.7B (+$1.08B)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

8.28% less ownership

Funds ownership: 105.12%96.84% (-8.3%)

12% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 162

70% less call options, than puts

Call options by funds: $33.4M | Put options by funds: $110M

Holders
454
Holders Change
+56
Holders Change %
+14.07%
% of All Funds
10.3%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.32%
New
92
Increased
142
Reduced
162
Closed
33
Calls
$33.4M
Puts
$110M
Net Calls
-$76.3M
Net Calls Change
-$31.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$58.4M -$2.14M -28,796 -4%
Swiss National Bank
52
Swiss National Bank
Switzerland
$57.4M -$2.62M -35,300 -5%
FAM
53
Foxhaven Asset Management
Virginia
$55.3M -$22.2M -299,850 -30%
Victory Capital Management
54
Victory Capital Management
Texas
$53.1M -$8.56M -115,385 -15%
Wells Fargo
55
Wells Fargo
California
$52.7M +$1.29M +17,325 +3%
UBS AM
56
UBS AM
Illinois
$49.8M +$3.52M +47,430 +8%
Aberdeen Group
57
Aberdeen Group
United Kingdom
$46.1M -$24.7M -333,059 -37%
Point72 Asset Management
58
Point72 Asset Management
Connecticut
$46M +$32M +431,911 +301%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$44.4M -$1.98M -26,648 -5%
SO
60
STRS Ohio
Ohio
$44.3M -$64.2K -865 -0.2%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$43.6M +$2.37M +32,000 +6%
AAMU
62
Amundi Asset Management US
Massachusetts
$39.5M +$27.5M +371,101 +300%
Loomis, Sayles & Company
63
Loomis, Sayles & Company
Massachusetts
$38.9M +$200K +2,697 +0.6%
Deutsche Bank
64
Deutsche Bank
Germany
$38.4M +$13.4M +180,377 +60%
GC
65
Guggenheim Capital
Illinois
$38.2M -$3.3M -44,508 -9%
B
66
Barings
North Carolina
$38.2M -$3.14M -42,300 -8%
TEC
67
Tiger Eye Capital
Tennessee
$36.6M -$586K -7,904 -2%
Asset Management One
68
Asset Management One
Japan
$34.5M -$314K -4,235 -1%
N
69
Nuveen
North Carolina
$33.8M -$4.71M -63,523 -13%
ACI
70
AMP Capital Investors
Australia
$33.8M -$21.4M -288,615 -41%
NAM
71
NorthCoast Asset Management
Connecticut
$33.7M +$1.27M +17,066 +4%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$32.6M -$1.04M -14,043 -3%
CS
73
Credit Suisse
Switzerland
$32.6M -$357K -4,817 -1%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$32M +$1.11M +15,007 +4%
Janus Henderson Group
75
Janus Henderson Group
United Kingdom
$31.6M -$62M -835,500 -68%