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Hilton Worldwide

388 hedge funds and large institutions have $20.2B invested in Hilton Worldwide in 2017 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 146 increasing their positions, 94 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 33

55% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 94

19% more funds holding

Funds holding: 326388 (+62)

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

4% more capital invested

Capital invested by funds: $19.5B → $20.2B (+$694M)

1.35% less ownership

Funds ownership: 101.18%99.83% (-1.3%)

54% less call options, than puts

Call options by funds: $48.2M | Put options by funds: $105M

Holders
388
Holders Change
+62
Holders Change %
+19.02%
% of All Funds
9.67%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.35%
New
96
Increased
146
Reduced
94
Closed
33
Calls
$48.2M
Puts
$105M
Net Calls
-$56.6M
Net Calls Change
-$46.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$25.1M -$8.88M -142,644 -26%
IIM
77
Ivory Investment Management
New York
$24.8M -$2.95M -47,367 -11%
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$24.7M -$66.4K -1,067 -0.3%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$24.5M +$5.45M +87,500 +28%
Deutsche Bank
80
Deutsche Bank
Germany
$23.8M -$3.41M -54,846 -12%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$23M +$9.82M +157,825 +74%
LPC
82
Long Pond Capital
New York
$22.3M +$22.4M +360,000 New
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$21.8M +$229K +3,683 +1%
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$21.3M
PAM
85
Panagora Asset Management
Massachusetts
$21.2M +$14.1M +226,452 +195%
SCM
86
Stevens Capital Management
Pennsylvania
$21M +$21.1M +338,890 New
Prudential Financial
87
Prudential Financial
New Jersey
$20.9M +$20.2M +323,956 +2,231%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$20.8M +$2.75M +44,140 +15%
Invesco
89
Invesco
Georgia
$20.4M +$15.5M +249,417 +310%
BNP Paribas Asset Management
90
BNP Paribas Asset Management
France
$20.1M +$7.62M +122,399 +60%
Barclays
91
Barclays
United Kingdom
$20M +$5M +80,294 +33%
CWM
92
CIBC World Markets
New York
$19.1M +$19.2M +308,951 New
QC
93
Quadrature Capital
United Kingdom
$18.9M +$19M +305,587 New
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$18M +$18.1M +291,600 New
LBIM
95
Land & Buildings Investment Management
Connecticut
$18M +$18.1M +290,300 New
USAA
96
United Services Automobile Association
Texas
$17.5M +$5.05M +81,196 +40%
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$17.1M +$17.2M +276,486 New
Credit Agricole
98
Credit Agricole
France
$16.5M +$4.35M +69,826 +36%
BCPEM
99
Bain Capital Public Equity Management
Massachusetts
$16.2M -$39.9M -641,656 -71%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$16M +$16.1M +259,397 New

HLT Hedge Fund Activity: Q2 2017 in Review

388 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q2 2017, worth a combined $20.2B — up 3.6% from $19.5B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new HLT positions and 33 closed out — a net gain of 63 holders — while 146 added to existing stakes and 94 trimmed.

The largest buyer was State Street, adding an estimated $287M. The largest seller was Blackstone Inc, cutting an estimated $1.03B.

  • 388 institutional investors held Hilton Worldwide (HLT) as of Q2 2017, up from 326 in Q1 2017.
  • Funds reported $20.2B of Hilton Worldwide stock for Q2 2017, up 3.6% quarter-over-quarter.
  • 96 funds opened new Hilton Worldwide positions in Q2 2017 and 33 closed out, a net change of +63 holders.
  • The largest Hilton Worldwide buyer in Q2 2017 was State Street, an estimated $287M added.
  • The largest Hilton Worldwide seller in Q2 2017 was Blackstone Inc, an estimated $1.03B sold.

Based on aggregated 13F filings for Q2 2017.