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Hilton Worldwide
HLT

491 hedge funds and large institutions have $23.3B invested in Hilton Worldwide in 2018 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 278 increasing their positions, 83 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

235% more repeat investments, than reductions

Existing positions increased: 278 | Existing positions reduced: 83

95% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 39

58% more funds holding in top 10

Funds holding in top 10: 12 → 19 (+7)

32% more capital invested

Capital invested by funds: $17.6B → $23.3B (+$5.62B)

26.95% more ownership

Funds ownership: 70.91% → 97.87% (+27%)

7% more funds holding

Funds holding: 458 → 491 (+33)

29% less call options, than puts

Call options by funds: $162M | Put options by funds: $229M

Holders
491
Holders Change
+33
Holders Change %
+7.21%
% of All Funds
11.24%
Holding in Top 10
19
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+58.33%
% of All Funds
0.43%
New
76
Increased
278
Reduced
83
Closed
39
Calls
$162M
Puts
$229M
Net Calls
-$67.5M
Net Calls Change
+$50.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$684M
2
SC
Sculptor Capital
New York
+$675M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$550M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$517M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$461M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
-$1.4B
2
Goldman Sachs
Goldman Sachs
New York
-$180M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$92.6M
4
Prudential Financial
Prudential Financial
New Jersey
-$74.4M
5
HCM
Highfields Capital Management
Massachusetts
-$66.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$46.2M +$15.3M +188,687 +48%
American Century Companies
77
American Century Companies
Missouri
$45.6M -$20.2M -248,653 -30%
Canada Life
78
Canada Life
Manitoba, Canada
$45M +$8.4M +103,232 +22%
AllianceBernstein
79
AllianceBernstein
Tennessee
$44.8M +$16.7M +204,897 +57%
Russell Investments Group
80
Russell Investments Group
United Kingdom
$43.4M -$179K -2,195 -0.4%
Westfield Capital Management
81
Westfield Capital Management
Massachusetts
$43.1M +$44.2M +543,942 New
AAMU
82
Amundi Asset Management US
Massachusetts
$42.2M +$3.16M +38,888 +8%
California Public Employees Retirement System
83
California Public Employees Retirement System
California
$42.2M +$8.42M +103,533 +24%
SO
84
STRS Ohio
Ohio
$42.2M +$481K +5,913 +1%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$41.9M +$11.3M +139,347 +36%
Arrowstreet Capital
86
Arrowstreet Capital
Massachusetts
$39M -$92.6M -1,138,940 -70%
Asset Management One
87
Asset Management One
Japan
$38.6M +$4.6M +56,493 +13%
O
88
OppenheimerFunds
New York
$36.7M +$7.15M +87,904 +23%
Citigroup
89
Citigroup
New York
$36.5M +$15.4M +188,716 +69%
CS
90
Credit Suisse
Switzerland
$36.3M +$6.36M +78,219 +21%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$35.4M +$8.7M +106,976 +31%
Capital Fund Management (CFM)
92
Capital Fund Management (CFM)
France
$34.6M +$35.5M +436,601 New
UBS Group
93
UBS Group
Switzerland
$34.5M +$20.5M +252,207 +137%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$33.6M +$5.05M +62,109 +17%
IP
95
Interval Partners
New York
$31.8M +$32.6M +401,174 New
Jacobs Levy Equity Management
96
Jacobs Levy Equity Management
New Jersey
$31.7M +$4.07M +49,990 +14%
ESCM
97
Echo Street Capital Management
New York
$31.6M +$3.48M +42,796 +12%
AC
98
Ascend Capital
California
$31.2M -$10.1M -124,524 -24%
Renaissance Technologies
99
Renaissance Technologies
New York
$31.1M -$8.77M -107,800 -22%
Ameriprise
100
Ameriprise
Minnesota
$30.4M +$11.3M +138,673 +56%
2 3
4
5 6

HLT Hedge Fund Activity: Q2 2018 in Review

491 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q2 2018, worth a combined $23.3B — up 32% from $17.6B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new HLT positions and 39 closed out — a net gain of 37 holders — while 278 added to existing stakes and 83 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $684M. The largest seller was Blackstone Inc, cutting an estimated $1.4B.

  • 491 institutional investors held Hilton Worldwide (HLT) as of Q2 2018, up from 458 in Q1 2018.
  • Funds reported $23.3B of Hilton Worldwide stock for Q2 2018, up 32% quarter-over-quarter.
  • 76 funds opened new Hilton Worldwide positions in Q2 2018 and 39 closed out, a net change of +37 holders.
  • The largest Hilton Worldwide buyer in Q2 2018 was T. Rowe Price Associates, an estimated $684M added.
  • The largest Hilton Worldwide seller in Q2 2018 was Blackstone Inc, an estimated $1.4B sold.

Based on aggregated 13F filings for Q2 2018.