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Hilton Worldwide
HLT

312 hedge funds and large institutions have $23.3B invested in Hilton Worldwide in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 129 increasing their positions, 108 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 10 → 12 (+2)

19% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 108

7% more capital invested

Capital invested by funds: $21.9B → $23.3B (+$1.45B)

2.03% more ownership

Funds ownership: 32.8% → 34.83% (+2%)

8% less funds holding

Funds holding: 338 → 312 (-26)

40% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 62

60% less call options, than puts

Call options by funds: $50.1M | Put options by funds: $125M

Holders
312
Holders Change
-26
Holders Change %
-7.69%
% of All Funds
8.32%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.32%
New
37
Increased
129
Reduced
108
Closed
62
Calls
$50.1M
Puts
$125M
Net Calls
-$74.6M
Net Calls Change
-$113M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$717M
2
HCM
Highfields Capital Management
Massachusetts
+$468M
3
Cohen & Steers
Cohen & Steers
New York
+$326M
4
HP
Hound Partners
New York
+$307M
5
SC
Sculptor Capital
New York
+$170M

Top Sellers

1
CIP
Chartwell Investment Partners
Pennsylvania
-$113M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$102M
3
Invesco
Invesco
Georgia
-$88.3M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$80M
5
HI
HBK Investments
Texas
-$76.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
76
First Trust Advisors
Illinois
$17.4M +$7.68M +117,037 +83%
Charles Schwab
77
Charles Schwab
California
$16.9M -$3.1M -47,278 -16%
Ameriprise
78
Ameriprise
Minnesota
$14.5M -$18.5M -282,215 -57%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$14.4M +$2.74M +41,773 +24%
BJ
80
BlackRock Japan
Japan
$14.2M +$720K +10,969 +5%
BA
81
BlackRock Advisors
Delaware
$13.4M +$479K +7,298 +4%
TD Asset Management
82
TD Asset Management
Ontario, Canada
$13.2M +$671K +10,233 +6%
DCM
83
Decatur Capital Management
Georgia
$13M -$531K -8,100 -4%
CS
84
Credit Suisse
Switzerland
$12.7M -$2.25M -34,340 -16%
O
85
OppenheimerFunds
New York
$12.6M -$7.68M -117,045 -39%
WBC
86
Westpac Banking Corp
Australia
$12M +$794K +12,104 +7%
BlackRock
87
BlackRock
New York
$11.7M +$1.17M +17,782 +11%
WCM
88
Wildcat Capital Management
New York
$11.4M – – –
Allianz Asset Management
89
Allianz Asset Management
Germany
$11.2M -$127K -1,936 -1%
Teacher Retirement System of Texas
90
Teacher Retirement System of Texas
Texas
$11.2M +$262K +4,001 +2%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$10.9M +$543K +8,284 +5%
AWCI
92
Alpine Woods Capital Investors
New York
$10.5M -$615K -9,367 -6%
BCIM
93
British Columbia Investment Management
British Columbia, Canada
$10.5M +$663K +10,100 +7%
TA
94
Teachers Advisors
New York
$10.3M -$18.4M -280,814 -65%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$10.3M +$2.24M +34,145 +29%
KC
96
KRV Capital
New York
$9.92M +$9.63M +146,737 New
Marshall Wace
97
Marshall Wace
United Kingdom
$9.85M -$43.9M -668,726 -82%
ACM
98
Adelante Capital Management
California
$9.13M -$11.1M -168,836 -56%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$9.04M +$632K +9,628 +8%
Macquarie Group
100
Macquarie Group
Australia
$8.85M +$4.49M +68,367 +109%
2 3
4
5 6

HLT Hedge Fund Activity: Q2 2016 in Review

312 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q2 2016, worth a combined $23.3B — up 6.6% from $21.9B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of HLT and 37 opened new positions — a net loss of 25 holders — while 108 trimmed existing stakes and 129 added.

The largest buyer was Goldman Sachs, adding an estimated $717M. The largest seller was Chartwell Investment Partners, exiting entirely with an estimated $113M sold.

  • 312 institutional investors held Hilton Worldwide (HLT) as of Q2 2016, down from 338 in Q1 2016.
  • Funds reported $23.3B of Hilton Worldwide stock for Q2 2016, up 6.6% quarter-over-quarter.
  • 37 funds opened new Hilton Worldwide positions in Q2 2016 and 62 closed out, a net change of -25 holders.
  • The largest Hilton Worldwide buyer in Q2 2016 was Goldman Sachs, an estimated $717M added.
  • The largest Hilton Worldwide seller in Q2 2016 was Chartwell Investment Partners, an estimated $113M sold.

Based on aggregated 13F filings for Q2 2016.