Hilton Worldwide
398 hedge funds and large institutions have $23.7B invested in Hilton Worldwide in 2017 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 146 increasing their positions, 129 reducing their positions, and 49 closing their positions.
33% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 49
17% more capital invested
Capital invested by funds: $20.2B → $23.7B (+$3.46B)
13% more repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 129
7% more funds holding in top 10
Funds holding in top 10: 14 → 15 (+1)
5.29% more ownership
Funds ownership: 99.83% → 105.12% (+5.3%)
3% more funds holding
Funds holding: 388 → 398 (+10)
53% less call options, than puts
Call options by funds: $39.5M | Put options by funds: $84M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$557M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$245M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$215M |
| 4 |
JP Morgan Chase
New York
|
+$130M |
| 5 |
MCM
Melvin Capital Management
New York
|
+$76.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$174M |
| 2 |
SC
Sculptor Capital
New York
|
-$102M |
| 3 |
HCM
Hitchwood Capital Management
New York
|
-$80.4M |
| 4 |
Millennium Management
New York
|
-$61.5M |
| 5 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$53.2M |
HLT Hedge Fund Activity: Q3 2017 in Review
398 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q3 2017, worth a combined $23.7B — up 17% from $20.2B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new HLT positions and 49 closed out — a net gain of 16 holders — while 146 added to existing stakes and 129 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $557M. The largest seller was Norges Bank, cutting an estimated $174M.
- 398 institutional investors held Hilton Worldwide (HLT) as of Q3 2017, up from 388 in Q2 2017.
- Funds reported $23.7B of Hilton Worldwide stock for Q3 2017, up 17% quarter-over-quarter.
- 65 funds opened new Hilton Worldwide positions in Q3 2017 and 49 closed out, a net change of +16 holders.
- The largest Hilton Worldwide buyer in Q3 2017 was Goldman Sachs, an estimated $557M added.
- The largest Hilton Worldwide seller in Q3 2017 was Norges Bank, an estimated $174M sold.
Based on aggregated 13F filings for Q3 2017.