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Hilton Worldwide
HLT

Overview Fund Activity

503 hedge funds and large institutions have $20.3B invested in Hilton Worldwide in 2020 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 190 increasing their positions, 172 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
503
Holders Change
+20
Holders Change %
+4.14%
% of All Funds
10.34%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.18%
New
103
Increased
190
Reduced
172
Closed
81
Calls
$253M
Puts
$382M
Net Calls
-$129M
Net Calls Change
-$165M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$534M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$202M
3
SCP
Soroban Capital Partners
New York
+$115M
4
MCM
Melvin Capital Management
New York
+$103M
5
BlackRock
BlackRock
New York
+$92.2M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$607M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$565M
3
VVP
Vulcan Value Partners
Alabama
-$205M
4
LPC
Lone Pine Capital
Connecticut
-$201M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
76
Allianz Asset Management
Germany
$26.7M +$19.7M +267,739 +281%
Jacobs Levy Equity Management
77
Jacobs Levy Equity Management
New Jersey
$25.6M -$18.4M -249,877 -42%
Los Angeles Capital Management
78
Los Angeles Capital Management
California
$24.3M -$9.83M -133,838 -29%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$23.8M -$22.3K -304 -0.1%
Russell Investments Group
80
Russell Investments Group
United Kingdom
$23.5M -$11M -149,320 -32%
Adage Capital Partners
81
Adage Capital Partners
Massachusetts
$23.4M +$23.4M +319,100 New
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.7M -$124K -1,683 -0.5%
CC
83
Carlson Capital
Texas
$21.5M +$19.9M +271,270 +1,248%
A
84
AustralianSuper
Australia
$21.1M +$21.1M +287,823 New
RGREA
85
Ranger Global Real Estate Advisors
Colorado
$21M +$704K +9,588 +3%
Alyeska Investment Group
86
Alyeska Investment Group
Illinois
$20.9M +$20.9M +284,701 New
CBT
87
Capital Bank & Trust
California
$20.8M -$325K -4,419 -2%
Millennium Management
88
Millennium Management
New York
$19.7M +$19.7M +267,900 New
Barclays
89
Barclays
United Kingdom
$19.6M +$355K +4,831 +2%
KBC Group
90
KBC Group
Belgium
$19.3M +$10.8M +147,161 +127%
Jane Street
91
Jane Street
New York
$19.2M +$14.2M +193,962 +285%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$17.8M -$3.68M -49,605 -17%
MSV
93
MN Services Vermogensbeheer
Netherlands
$17.4M -$154K -2,100 -0.9%
Mitsubishi UFJ Trust & Banking
94
Mitsubishi UFJ Trust & Banking
Japan
$16.6M -$625K -8,512 -4%
Chevy Chase Trust
95
Chevy Chase Trust
Maryland
$16.4M -$1.23M -16,745 -7%
Prudential Financial
96
Prudential Financial
New Jersey
$16.1M -$3.54M -48,253 -18%
JFL
97
Jarislowsky, Fraser Ltd
Quebec, Canada
$15.7M +$15.7M +213,405 New
CCM
98
Candlestick Capital Management
Connecticut
$15.6M +$12.2M +166,574 +366%
AC
99
Athanor Capital
New York
$15.6M +$15.6M +211,753 New
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$15.5M +$2.02M +27,500 +15%
2 3
4
5 6