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Hilton Worldwide
HLT

491 hedge funds and large institutions have $23.3B invested in Hilton Worldwide in 2018 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 278 increasing their positions, 83 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

235% more repeat investments, than reductions

Existing positions increased: 278 | Existing positions reduced: 83

95% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 39

58% more funds holding in top 10

Funds holding in top 10: 12 → 19 (+7)

32% more capital invested

Capital invested by funds: $17.6B → $23.3B (+$5.62B)

26.95% more ownership

Funds ownership: 70.91% → 97.87% (+27%)

7% more funds holding

Funds holding: 458 → 491 (+33)

29% less call options, than puts

Call options by funds: $162M | Put options by funds: $229M

Holders
491
Holders Change
+33
Holders Change %
+7.21%
% of All Funds
11.24%
Holding in Top 10
19
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+58.33%
% of All Funds
0.43%
New
76
Increased
278
Reduced
83
Closed
39
Calls
$162M
Puts
$229M
Net Calls
-$67.5M
Net Calls Change
+$50.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$684M
2
SC
Sculptor Capital
New York
+$675M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$550M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$517M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$461M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
-$1.4B
2
Goldman Sachs
Goldman Sachs
New York
-$180M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$92.6M
4
Prudential Financial
Prudential Financial
New Jersey
-$74.4M
5
HCM
Highfields Capital Management
Massachusetts
-$66.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$78.7M +$4.65M +57,185 +6%
CIM
52
Centersquare Investment Management
Pennsylvania
$77.2M -$4.51M -55,435 -5%
Swiss National Bank
53
Swiss National Bank
Switzerland
$74.6M +$26.5M +326,300 +53%
Wells Fargo
54
Wells Fargo
California
$73.9M +$29.2M +359,554 +63%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$73.6M +$29.4M +361,904 +64%
MWA
56
Marshall Wace Asia
Hong Kong
$68.9M +$21.9M +269,573 +45%
Primecap Management
57
Primecap Management
California
$68M – – –
SAM
58
Scopus Asset Management
New York
$62.9M -$27.9M -343,300 -30%
BCPEM
59
Bain Capital Public Equity Management
Massachusetts
$62.5M +$1.23M +15,123 +2%
Victory Capital Management
60
Victory Capital Management
Texas
$61.3M +$2.83M +34,740 +5%
TA
61
Teachers Advisors
New York
$60.5M +$31.3M +385,057 +101%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$59.6M +$2.57M +31,574 +4%
AAMU
63
APG Asset Management US
New York
$59.4M +$61M +750,000 New
Holocene Advisors
64
Holocene Advisors
New York
$56.8M +$58.4M +717,618 New
Two Sigma Advisers
65
Two Sigma Advisers
New York
$56.2M -$55.3M -680,370 -49%
APG Asset Management
66
APG Asset Management
Netherlands
$56.2M -$537K -6,600 -0.8%
TCIM
67
TIAA CREF Investment Management
New York
$55.8M +$36.3M +446,274 +173%
FAM
68
Foxhaven Asset Management
Virginia
$54.8M – – –
ACI
69
AMP Capital Investors
Australia
$54.2M +$3.52M +43,231 +7%
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
$53.4M +$37.4M +459,700 +214%
Prudential Financial
71
Prudential Financial
New Jersey
$51M -$74.4M -914,526 -59%
Aberdeen Group
72
Aberdeen Group
United Kingdom
$50M +$6.33M +77,773 +14%
B
73
Barings
North Carolina
$48.8M +$6.99M +85,907 +16%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$48.5M +$42.6M +523,518 +587%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$48.3M +$5.9M +72,500 +13%
1 2
3
4 5

HLT Hedge Fund Activity: Q2 2018 in Review

491 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q2 2018, worth a combined $23.3B — up 32% from $17.6B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new HLT positions and 39 closed out — a net gain of 37 holders — while 278 added to existing stakes and 83 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $684M. The largest seller was Blackstone Inc, cutting an estimated $1.4B.

  • 491 institutional investors held Hilton Worldwide (HLT) as of Q2 2018, up from 458 in Q1 2018.
  • Funds reported $23.3B of Hilton Worldwide stock for Q2 2018, up 32% quarter-over-quarter.
  • 76 funds opened new Hilton Worldwide positions in Q2 2018 and 39 closed out, a net change of +37 holders.
  • The largest Hilton Worldwide buyer in Q2 2018 was T. Rowe Price Associates, an estimated $684M added.
  • The largest Hilton Worldwide seller in Q2 2018 was Blackstone Inc, an estimated $1.4B sold.

Based on aggregated 13F filings for Q2 2018.