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Hilton Worldwide
HLT

165 hedge funds and large institutions have $20.1B invested in Hilton Worldwide in 2013 Q4 according to their latest regulatory filings, with 165 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $76K | Put options by funds: $49K

30.46% more ownership

Funds ownership: 0% → 30.46% (+30%)

Holders
165
Holders Change
+165
Holders Change %
–
% of All Funds
4.79%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
% of All Funds
0.15%
New
165
Increased
–
Reduced
–
Closed
–
Calls
$76K
Puts
$49K
Net Calls
+$27K
Net Calls Change
+$27K

Top Buyers

Rank Fund Capital Flow
1
Blackstone Inc
Blackstone Inc
New York
+$16.4B
2
Morgan Stanley
Morgan Stanley
New York
+$575M
3
Norges Bank
Norges Bank
Norway
+$436M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
+$272M
5
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$163M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
WBC
76
Westpac Banking Corp
Australia
$3.55M +$3.48M +53,208 New
1832 Asset Management
77
1832 Asset Management
Ontario, Canada
$3.25M +$3.18M +48,667 New
FG
78
FSI Group
Ohio
$3.24M +$3.18M +48,546 New
Deutsche Bank
79
Deutsche Bank
Germany
$3.12M +$3.06M +46,751 New
GI
80
GLG Inc
New York
$2.92M +$2.86M +43,788 New
IGIM
81
I.G. Investment Management
Manitoba, Canada
$2.65M +$2.6M +39,688 New
TG
82
TCW Group
California
$2.62M +$2.57M +39,217 New
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$2.4M +$2.35M +35,939 New
Jane Street
84
Jane Street
New York
$2.34M +$2.29M +35,079 New
EVM
85
Eaton Vance Management
Massachusetts
$2.3M +$2.26M +34,500 New
Goldman Sachs
86
Goldman Sachs
New York
$2.05M +$2.01M +30,774 New
GIM
87
Grassi Investment Management
California
$1.94M +$1.9M +29,013 New
Schroder Investment Management Group
88
Schroder Investment Management Group
United Kingdom
$1.82M +$1.79M +27,324 New
PPA
89
Parametric Portfolio Associates
Washington
$1.72M +$1.69M +25,812 New
AWCI
90
Alpine Woods Capital Investors
New York
$1.72M +$1.69M +25,805 New
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$1.67M +$1.64M +25,000 New
ZAM
92
Zenit Asset Management
Sweden
$1.67M +$1.64M +25,018 New
RIM
93
RS Investment Management
California
$1.65M +$1.62M +24,767 New
MCM
94
Moore Capital Management
New York
$1.56M +$1.53M +23,333 New
TD Asset Management
95
TD Asset Management
Ontario, Canada
$1.39M +$1.36M +20,767 New
SCA
96
SAC Capital Advisors
Connecticut
$1.38M +$1.35M +20,625 New
Millennium Management
97
Millennium Management
New York
$1.31M +$1.29M +19,666 New
MCM
98
Mazama Capital Management
Oregon
$1.27M +$1.25M +19,035 New
LFFS
99
La Francaise Forum Securities
Connecticut
$1.22M +$1.2M +18,333 New
BIT
100
BlackRock Institutional Trust
California
$1.22M +$1.2M +18,293 New
2 3
4
5 6

HLT Hedge Fund Activity: Q4 2013 in Review

165 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q4 2013, worth a combined $20.1B.

Buyers outnumbered sellers: 165 funds opened new HLT positions and 0 closed out — a net gain of 165 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Blackstone Inc, opening a new position worth an estimated $16.4B.

  • 165 institutional investors held Hilton Worldwide (HLT) as of Q4 2013, up from 0 in Q3 2013.
  • Funds reported $20.1B of Hilton Worldwide stock for Q4 2013.
  • 165 funds opened new Hilton Worldwide positions in Q4 2013 and 0 closed out, a net change of +165 holders.
  • The largest Hilton Worldwide buyer in Q4 2013 was Blackstone Inc, an estimated $16.4B added.

Based on aggregated 13F filings for Q4 2013.