Hilton Worldwide
339 hedge funds and large institutions have $22.3B invested in Hilton Worldwide in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 119 increasing their positions, 137 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
15% less capital invested
Capital invested by funds: $26.4B → $22.3B (-$4.07B)
25% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 59
47% less funds holding in top 10
Funds holding in top 10: 19 → 10 (-9)
Holders
339
Holding in Top 10
10
Calls
$150M
Puts
$84M
Top Buyers
| 1 | +$429M | |
| 2 | +$352M | |
| 3 | +$172M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$134M |
| 5 |
Morgan Stanley
New York
|
+$127M |
Top Sellers
| 1 | -$234M | |
| 2 | -$200M | |
| 3 | -$119M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$115M |
| 5 |
Citigroup
New York
|
-$83.1M |