Hilton Worldwide
295 hedge funds and large institutions have $24.4B invested in Hilton Worldwide in 2014 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 164 increasing their positions, 42 reducing their positions, and 25 closing their positions.
290% more repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 42
216% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 25
71% more funds holding in top 10
Funds holding in top 10: 7 → 12 (+5)
20% more funds holding
Funds holding: 245 → 295 (+50)
6% more capital invested
Capital invested by funds: $23.1B → $24.4B (+$1.31B)
0.07% less ownership
Funds ownership: 31.7% → 31.62% (-0.07%)
2% less call options, than puts
Call options by funds: $20.2M | Put options by funds: $20.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$294M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$171M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$165M |
| 4 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$125M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$115M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$2.61B |
| 2 |
PCP
Proprium Capital Partners
Stamford,
Connecticut
|
-$70.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$70.3M |
| 4 |
SCM
SAB Capital Management
New York
|
-$68.4M |
| 5 |
MCM
Marsico Capital Management
Denver,
Colorado
|
-$65.7M |
HLT Hedge Fund Activity: Q4 2014 in Review
295 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q4 2014, worth a combined $24.4B — up 5.7% from $23.1B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new HLT positions and 25 closed out — a net gain of 54 holders — while 164 added to existing stakes and 42 trimmed.
The largest buyer was Norges Bank, adding an estimated $294M. The largest seller was Blackstone Inc, cutting an estimated $2.61B.
- 295 institutional investors held Hilton Worldwide (HLT) as of Q4 2014, up from 245 in Q3 2014.
- Funds reported $24.4B of Hilton Worldwide stock for Q4 2014, up 5.7% quarter-over-quarter.
- 79 funds opened new Hilton Worldwide positions in Q4 2014 and 25 closed out, a net change of +54 holders.
- The largest Hilton Worldwide buyer in Q4 2014 was Norges Bank, an estimated $294M added.
- The largest Hilton Worldwide seller in Q4 2014 was Blackstone Inc, an estimated $2.61B sold.
Based on aggregated 13F filings for Q4 2014.