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Hilton Worldwide
HLT

726 hedge funds and large institutions have $32.3B invested in Hilton Worldwide in 2022 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 263 increasing their positions, 259 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 38

53% more call options, than puts

Call options by funds: $730M | Put options by funds: $478M

9% more funds holding

Funds holding: 668 → 726 (+58)

2% more repeat investments, than reductions

Existing positions increased: 263 | Existing positions reduced: 259

1% more capital invested

Capital invested by funds: $31.9B → $32.3B (+$408M)

0% more funds holding in top 10

Funds holding in top 10: 16 → 16 (0)

1.66% less ownership

Funds ownership: 96.43% → 94.78% (-1.7%)

Holders
726
Holders Change
+58
Holders Change %
+8.68%
% of All Funds
11.67%
Holding in Top 10
16
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
109
Increased
263
Reduced
259
Closed
38
Calls
$730M
Puts
$478M
Net Calls
+$251M
Net Calls Change
+$146M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$327M
2
Bank of America
Bank of America
North Carolina
+$279M
3
Millennium Management
Millennium Management
New York
+$97.7M
4
Renaissance Technologies
Renaissance Technologies
New York
+$93.5M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$87.1M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$566M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$346M
3
Capital International Investors
Capital International Investors
California
-$245M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$231M
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$149M
Name Holding Trade Value Shares
Change 		Change in
Stake
WIM
726
Westside Investment Management
California
$10 – – –
CMP
727
Coston McIsaac & Partners
Maine
$6 – – –
Balyasny Asset Management
728
Balyasny Asset Management
Illinois
– -$57.3M -475,006 Closed
C
729
Consulta
United Kingdom
– -$48.2M -400,000 Closed
WCP
730
Waterfront Capital Partners
New York
– -$9.67M -80,200 Closed
SH
731
SeaTown Holdings
Singapore
– -$6.15M -51,000 Closed
TI
732
Trexquant Investment
Connecticut
– -$4.08M -33,800 Closed
OCA
733
Otter Creek Advisors
Florida
– -$3.96M -32,800 Closed
ACM
734
Aquatic Capital Management
Illinois
– -$3.74M -31,000 Closed
QC
735
Quadrature Capital
United Kingdom
– -$3.48M -28,867 Closed
PI
736
PEAK6 Investments
Illinois
– -$3.73M -28,333 Closed
SEC
737
Seven Eight Capital
New York
– -$3.02M -25,074 Closed
N
738
Natixis
France
– -$2.6M -21,525 Closed
EMPI
739
Elo Mutual Pension Insurance
Finland
– -$2.52M -20,912 Closed
BC
740
Bridgefront Capital
Texas
– -$1.91M -15,854 Closed
Wealth Enhancement Advisory Services
741
Wealth Enhancement Advisory Services
Minnesota
– -$1.42M -11,688 Closed
PCM
742
Prelude Capital Management
New York
– -$1.23M -10,206 Closed
USAA
743
United Services Automobile Association
Texas
– -$1.23M -10,206 Closed
ACM
744
AlphaCrest Capital Management
New York
– -$1.07M -8,864 Closed
NEAM
745
New England Asset Management
Connecticut
– -$1.04M -8,600 Closed
CM
746
Crestline Management
Texas
– -$1.02M -8,500 Closed
LSA
747
L & S Advisors
California
– -$838K -6,946 Closed
BA
748
Bridgewater Associates
Connecticut
– -$626K -5,188 Closed
MAM
749
Meeder Asset Management
Ohio
– -$530K -4,391 Closed
VF
750
Virtu Financial
New York
– -$493K -4,087 Closed
27 28 29
30
31

HLT Hedge Fund Activity: Q4 2022 in Review

726 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q4 2022, worth a combined $32.3B — up 1.3% from $31.9B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new HLT positions and 38 closed out — a net gain of 71 holders — while 263 added to existing stakes and 259 trimmed.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $327M. The largest seller was Capital Research Global Investors, cutting an estimated $566M.

  • 726 institutional investors held Hilton Worldwide (HLT) as of Q4 2022, up from 668 in Q3 2022.
  • Funds reported $32.3B of Hilton Worldwide stock for Q4 2022, up 1.3% quarter-over-quarter.
  • 109 funds opened new Hilton Worldwide positions in Q4 2022 and 38 closed out, a net change of +71 holders.
  • The largest Hilton Worldwide buyer in Q4 2022 was T. Rowe Price Investment Management, an estimated $327M added.
  • The largest Hilton Worldwide seller in Q4 2022 was Capital Research Global Investors, an estimated $566M sold.

Based on aggregated 13F filings for Q4 2022.