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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

49% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 41

10% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 40

2% more capital invested

Capital invested by funds: $20.1B → $20.4B (+$353M)

0.61% more ownership

Funds ownership: 30.46%31.07% (+0.61%)

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 %
0%
% of All Funds
4.76%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
44
Increased
61
Reduced
41
Closed
40
Calls
$2.43M
Puts
$3.14M
Net Calls
-$714K
Net Calls Change
-$741K
Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
101
Employees Retirement System of Texas
Texas
$934K +$926K +14,000 New
GCP
102
GSA Capital Partners
United Kingdom
$922K +$915K +13,824 New
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$917K +$910K +13,749 New
CIBC World Market
104
CIBC World Market
Ontario, Canada
$881K +$873K +13,198 New
GAM
105
Gotham Asset Management
New York
$852K +$845K +12,772 New
CS
106
Credit Suisse
Switzerland
$810K +$345K +5,219 +75%
IRF
107
IBM Retirement Fund
New York
$746K +$731K +11,044 New
Millennium Management
108
Millennium Management
New York
$745K -$562K -8,499 -43%
KPCM
109
Kings Point Capital Management
New York
$708K +$702K +10,610 New
TPCM
110
Three Peaks Capital Management
Colorado
$706K -$442K -6,679 -39%
CIBC Asset Management
111
CIBC Asset Management
Ontario, Canada
$701K +$696K +10,510 New
RJA
112
Raymond James & Associates
Florida
$681K -$374K -5,649 -36%
CPS
113
Counsel Portfolio Services
Ontario, Canada
$627K +$622K +9,398 New
WFM
114
Wilmington Funds Management
Delaware
$545K
U
115
UBS
Switzerland
$524K +$130K +1,961 +33%
WSA
116
Wall Street Associates
California
$503K
HSBC Holdings
117
HSBC Holdings
United Kingdom
$402K +$1.26K +19 +0.3%
UR
118
USCA RIA
Texas
$392K +$24.8K +375 +7%
Nomura Holdings
119
Nomura Holdings
Japan
$386K -$565K -8,545 -60%
Credit Agricole
120
Credit Agricole
France
$373K +$199K +3,009 +117%
BPC
121
Banque Pictet & Cie
Switzerland
$336K +$333K +5,036 New
GLRA
122
Gerald L. Ray & Associates
Texas
$334K
TCB
123
Texas Capital Bancshares
Texas
$326K -$57K -862 -15%
Citigroup
124
Citigroup
New York
$318K +$11.2K +169 +4%
MSA
125
Mason Street Advisors
Wisconsin
$315K +$48.2K +728 +18%

HLT Hedge Fund Activity: Q1 2014 in Review

165 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q1 2014, worth a combined $20.4B — up 1.8% from $20.1B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new HLT positions and 40 closed out — a net gain of 4 holders — while 61 added to existing stakes and 41 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $253M. The largest seller was Morgan Stanley, cutting an estimated $568M.

  • 165 institutional investors held Hilton Worldwide (HLT) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $20.4B of Hilton Worldwide stock for Q1 2014, up 1.8% quarter-over-quarter.
  • 44 funds opened new Hilton Worldwide positions in Q1 2014 and 40 closed out, a net change of +4 holders.
  • The largest Hilton Worldwide buyer in Q1 2014 was T. Rowe Price Associates, an estimated $253M added.
  • The largest Hilton Worldwide seller in Q1 2014 was Morgan Stanley, an estimated $568M sold.

Based on aggregated 13F filings for Q1 2014.