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Hilton Worldwide

165 hedge funds and large institutions have $20.4B invested in Hilton Worldwide in 2014 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 61 increasing their positions, 41 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

0% more funds holding

Funds holding: 165165 (0)

23% less call options, than puts

Call options by funds: $2.43M | Put options by funds: $3.14M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
165
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.43M
Puts
$3.14M
Net Calls
Net Calls Change

Top Sellers

1 -$572M
2 -$75M
3 -$44.5M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$34.5M
5
Jennison Associates
Jennison Associates
New York
-$31.2M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$934K
102
$922K
103
$917K
104
$881K
105
$852K
106
$810K
107
$746K
108
$745K
109
$708K
110
$706K
111
$701K
112
$681K
113
$627K
114
$545K
115
$524K
116
$503K
117
$402K
118
$392K
119
$386K
120
$373K
121
$336K
122
$334K
123
$326K
124
$318K
125
$315K