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Hilton Worldwide

620 hedge funds and large institutions have $32.8B invested in Hilton Worldwide in 2021 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 250 increasing their positions, 203 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $741M | Put options by funds: $519M

23% more repeat investments, than reductions

Existing positions increased: 250 | Existing positions reduced: 203

0% less capital invested

Capital invested by funds: $32.9B → $32.8B (-$103M)

0.44% less ownership

Funds ownership: 98.14%97.7% (-0.44%)

3% less funds holding

Funds holding: 639620 (-19)

17% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 82

46% less funds holding in top 10

Funds holding in top 10: 137 (-6)

Holders
620
Holders Change
-19
Holders Change %
-2.97%
% of All Funds
10.79%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.12%
New
68
Increased
250
Reduced
203
Closed
82
Calls
$741M
Puts
$519M
Net Calls
+$222M
Net Calls Change
+$139M
Name Holding Trade Value Shares
Change
Change in
Stake
Artisan Partners
76
Artisan Partners
Wisconsin
$55.1M -$45.8M -366,829 -45%
LFDLE
77
La Financiere de L'Echiquier
France
$55M +$3.23M +25,862 +6%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$52.3M -$17.4K -139 -0%
Barclays
79
Barclays
United Kingdom
$52M -$3.4M -27,213 -6%
LPC
80
Long Pond Capital
New York
$51.9M +$14.4M +115,000 +37%
National Pension Service
81
National Pension Service
South Korea
$51.6M +$315K +2,525 +0.6%
SO
82
STRS Ohio
Ohio
$51.3M -$5.37M -43,000 -9%
Balyasny Asset Management
83
Balyasny Asset Management
Illinois
$49.1M +$50.8M +406,698 New
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$47.8M +$20.4M +163,046 +68%
CCM
85
Candlestick Capital Management
Connecticut
$47.5M +$2.12M +17,003 +5%
Jennison Associates
86
Jennison Associates
New York
$47.4M +$20.6M +164,918 +72%
JMPWA
87
JP Morgan Private Wealth Advisors
California
$45.8M +$22.9M +183,784 +94%
Mackenzie Financial
88
Mackenzie Financial
Ontario, Canada
$45.4M -$33.8K -271 -0.1%
AllianceBernstein
89
AllianceBernstein
Tennessee
$45.1M -$4.87M -38,993 -9%
Assenagon Asset Management
90
Assenagon Asset Management
Luxembourg
$43.9M -$47.7M -381,648 -51%
JCM
91
Junto Capital Management
New York
$42.1M +$43.6M +348,866 New
Neuberger Berman Group
92
Neuberger Berman Group
New York
$41.8M +$2.2M +17,601 +5%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$40.8M -$1.02M -8,157 -2%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$36.1M -$2.4M -19,243 -6%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$35.9M -$912K -7,300 -2%
CII
96
Capital International Inc
California
$34.7M +$2.46M +19,733 +7%
DC
97
Davenport & Co
Virginia
$33.9M +$3.04M +24,378 +9%
Prudential Financial
98
Prudential Financial
New Jersey
$33.1M -$1.42M -11,406 -4%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31.2M -$1.57M -12,550 -5%
JFL
100
Jarislowsky, Fraser Ltd
Quebec, Canada
$31M +$452K +3,620 +1%

HLT Hedge Fund Activity: Q2 2021 in Review

620 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q2 2021, worth a combined $32.8B — down 0.31% from $32.9B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of HLT and 68 opened new positions — a net loss of 14 holders — while 203 trimmed existing stakes and 250 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $461M. The largest seller was D1 Capital Partners, exiting entirely with an estimated $574M sold.

  • 620 institutional investors held Hilton Worldwide (HLT) as of Q2 2021, down from 639 in Q1 2021.
  • Funds reported $32.8B of Hilton Worldwide stock for Q2 2021, down 0.31% quarter-over-quarter.
  • 68 funds opened new Hilton Worldwide positions in Q2 2021 and 82 closed out, a net change of -14 holders.
  • The largest Hilton Worldwide buyer in Q2 2021 was T. Rowe Price Associates, an estimated $461M added.
  • The largest Hilton Worldwide seller in Q2 2021 was D1 Capital Partners, an estimated $574M sold.

Based on aggregated 13F filings for Q2 2021.