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Hilton Worldwide
HLT

165 hedge funds and large institutions have $20.1B invested in Hilton Worldwide in 2013 Q4 according to their latest regulatory filings, with 165 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $76K | Put options by funds: $49K

30.46% more ownership

Funds ownership: 0% → 30.46% (+30%)

Holders
165
Holders Change
+165
Holders Change %
–
% of All Funds
4.79%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
% of All Funds
0.15%
New
165
Increased
–
Reduced
–
Closed
–
Calls
$76K
Puts
$49K
Net Calls
+$27K
Net Calls Change
+$27K

Top Buyers

Rank Fund Capital Flow
1
Blackstone Inc
Blackstone Inc
New York
+$16.4B
2
Morgan Stanley
Morgan Stanley
New York
+$575M
3
Norges Bank
Norges Bank
Norway
+$436M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
+$272M
5
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$163M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Janus Henderson Group
101
Janus Henderson Group
United Kingdom
$1.18M +$1.16M +17,667 New
TPCM
102
Three Peaks Capital Management
Colorado
$1.15M +$1.13M +17,260 New
DKCM
103
Davidson Kempner Capital Management
New York
$1.11M +$1.09M +16,667 New
RJA
104
Raymond James & Associates
Florida
$1.06M +$1.04M +15,855 New
BlackRock
105
BlackRock
New York
$1.01M +$986K +15,077 New
Nomura Holdings
106
Nomura Holdings
Japan
$957K +$938K +14,337 New
MWNA
107
Marshall Wace North America
New York
$924K +$905K +13,837 New
Tudor Investment Corp
108
Tudor Investment Corp
Connecticut
$887K +$869K +13,283 New
Bank of America
109
Bank of America
North Carolina
$738K +$724K +11,069 New
O
110
OppenheimerFunds
New York
$659K +$646K +9,880 New
FCAM
111
F&C Asset Management
United Kingdom
$588K +$576K +8,800 New
Northern Trust
112
Northern Trust
Illinois
$556K +$545K +8,330 New
IIM
113
Ivory Investment Management
New York
$556K +$545K +8,333 New
WFM
114
Wilmington Funds Management
Delaware
$545K +$534K +8,167 New
GA
115
Geneva Advisors
Illinois
$523K +$512K +7,833 New
GC
116
Guggenheim Capital
Illinois
$508K +$497K +7,600 New
WSA
117
Wall Street Associates
California
$503K +$493K +7,543 New
P
118
Pitcairn
Pennsylvania
$464K +$455K +6,949 New
CS
119
Credit Suisse
Switzerland
$462K +$453K +6,921 New
HSBC Holdings
120
HSBC Holdings
United Kingdom
$401K +$393K +6,002 New
U
121
UBS
Switzerland
$393K +$385K +5,891 New
TCB
122
Texas Capital Bancshares
Texas
$383K +$376K +5,745 New
UR
123
USCA RIA
Texas
$367K +$360K +5,500 New
VKH
124
Virtu KCG Holdings
New York
$337K +$330K +5,045 New
GLRA
125
Gerald L. Ray & Associates
Texas
$334K +$327K +5,000 New
3 4
5
6 7

HLT Hedge Fund Activity: Q4 2013 in Review

165 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q4 2013, worth a combined $20.1B.

Buyers outnumbered sellers: 165 funds opened new HLT positions and 0 closed out — a net gain of 165 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Blackstone Inc, opening a new position worth an estimated $16.4B.

  • 165 institutional investors held Hilton Worldwide (HLT) as of Q4 2013, up from 0 in Q3 2013.
  • Funds reported $20.1B of Hilton Worldwide stock for Q4 2013.
  • 165 funds opened new Hilton Worldwide positions in Q4 2013 and 0 closed out, a net change of +165 holders.
  • The largest Hilton Worldwide buyer in Q4 2013 was Blackstone Inc, an estimated $16.4B added.

Based on aggregated 13F filings for Q4 2013.