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Hilton Worldwide

165 hedge funds and large institutions have $20.4B invested in Hilton Worldwide in 2014 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 61 increasing their positions, 41 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 41

10% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 40

2% more capital invested

Capital invested by funds: $20.1B → $20.4B (+$353M)

0.61% more ownership

Funds ownership: 30.46%31.07% (+0.61%)

0% more funds holding

Funds holding: 165165 (0)

23% less call options, than puts

Call options by funds: $2.43M | Put options by funds: $3.14M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
165
Holders Change
Holders Change %
0%
% of All Funds
4.76%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
44
Increased
61
Reduced
41
Closed
40
Calls
$2.43M
Puts
$3.14M
Net Calls
-$714K
Net Calls Change
-$741K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
76
Two Sigma Advisers
New York
$2.65M +$2.63M +39,733 New
Macquarie Group
77
Macquarie Group
Australia
$2.21M -$5.3M -80,133 -71%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$2.15M +$2.13M +32,233 New
WBC
79
Westpac Banking Corp
Australia
$2.08M -$1.46M -22,075 -41%
GIM
80
Grassi Investment Management
California
$1.97M +$30.9K +467 +2%
HHC
81
Hutchin Hill Capital
New York
$1.94M +$1.92M +29,000 New
MCM
82
Mazama Capital Management
Oregon
$1.93M +$654K +9,889 +52%
TA
83
Teachers Advisors
New York
$1.85M -$11.5M -173,467 -86%
TI
84
Turner Investments
Pennsylvania
$1.76M -$7.16M -108,123 -80%
CBOA
85
Commonwealth Bank of Australia
Australia
$1.7M -$1.85M -27,925 -52%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$1.68M +$8.21K +124 +0.5%
Balyasny Asset Management
87
Balyasny Asset Management
Illinois
$1.67M +$1.65M +25,000 New
ZAM
88
Zenit Asset Management
Sweden
$1.66M
AAMU
89
Amundi Asset Management US
Massachusetts
$1.63M +$1.62M +24,467 New
VOYA Investment Management
90
VOYA Investment Management
Georgia
$1.57M +$1.34M +20,318 +638%
Charles Schwab
91
Charles Schwab
California
$1.39M +$1.38M +20,860 New
PPA
92
Parametric Portfolio Associates
Washington
$1.38M -$337K -5,092 -20%
BlackRock
93
BlackRock
New York
$1.32M +$310K +4,690 +31%
Marshall Wace
94
Marshall Wace
United Kingdom
$1.29M +$1.28M +19,337 New
OC
95
Oppenheimer & Co
New York
$1.27M +$1.26M +19,100 New
LFFS
96
La Francaise Forum Securities
Connecticut
$1.22M
FCAM
97
F&C Asset Management
United Kingdom
$1.21M +$615K +9,300 +106%
GC
98
Guggenheim Capital
Illinois
$1.15M +$636K +9,610 +126%
Bank of America
99
Bank of America
North Carolina
$1.06M +$318K +4,812 +43%
Goldman Sachs
100
Goldman Sachs
New York
$955K -$1.09M -16,464 -53%

HLT Hedge Fund Activity: Q1 2014 in Review

165 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q1 2014, worth a combined $20.4B — up 1.8% from $20.1B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new HLT positions and 40 closed out — a net gain of 4 holders — while 61 added to existing stakes and 41 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $253M. The largest seller was Morgan Stanley, cutting an estimated $568M.

  • 165 institutional investors held Hilton Worldwide (HLT) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $20.4B of Hilton Worldwide stock for Q1 2014, up 1.8% quarter-over-quarter.
  • 44 funds opened new Hilton Worldwide positions in Q1 2014 and 40 closed out, a net change of +4 holders.
  • The largest Hilton Worldwide buyer in Q1 2014 was T. Rowe Price Associates, an estimated $253M added.
  • The largest Hilton Worldwide seller in Q1 2014 was Morgan Stanley, an estimated $568M sold.

Based on aggregated 13F filings for Q1 2014.