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Hilton Worldwide
HLT

245 hedge funds and large institutions have $23.1B invested in Hilton Worldwide in 2014 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 84 increasing their positions, 76 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 42

11% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 76

10% more funds holding

Funds holding: 223 → 245 (+22)

4% more capital invested

Capital invested by funds: $22.2B → $23.1B (+$836M)

0.63% less ownership

Funds ownership: 32.33% → 31.7% (-0.63%)

46% less funds holding in top 10

Funds holding in top 10: 13 → 7 (-6)

64% less call options, than puts

Call options by funds: $14.6M | Put options by funds: $40.7M

Holders
245
Holders Change
+22
Holders Change %
+9.87%
% of All Funds
7.11%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.2%
New
66
Increased
84
Reduced
76
Closed
42
Calls
$14.6M
Puts
$40.7M
Net Calls
-$26.2M
Net Calls Change
-$14M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
+$188M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$171M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$80.3M
4
BIT
BlackRock Institutional Trust
California
+$77.6M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$69.9M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$702M
2
SIG
Senator Investment Group
New York
-$140M
3
CANY
Caxton Associates (New York)
New York
-$120M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$109M
5
ECU
Egerton Capital (UK)
United Kingdom
-$61.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
VAM
101
Visium Asset Management
New York
$4.52M +$3.87M +52,040 +570%
DCM
102
Decade Capital Management
New York
$4.5M -$93.4K -1,257 -2%
WCP
103
Waterfront Capital Partners
New York
$4.46M +$4.48M +60,333 New
GC
104
Gratia Capital
California
$4.25M -$1.44M -19,404 -25%
RIM
105
RS Investment Management
California
$4.15M +$4.18M +56,200 New
TG
106
TCW Group
California
$4.07M +$40.7K +548 +1%
Goldman Sachs
107
Goldman Sachs
New York
$3.97M -$24.4M -328,504 -86%
LBIM
108
Land & Buildings Investment Management
Connecticut
$3.82M +$3.84M +51,730 New
NIMC
109
NWQ Investment Management Company
California
$3.8M +$3.82M +51,434 New
AAM
110
Aberdeen Asset Management
United Kingdom
$3.77M +$450K +6,058 +13%
GCP
111
GSA Capital Partners
United Kingdom
$3.69M +$2.08M +27,936 +127%
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$3.46M +$2.94M +39,526 +544%
BlackRock
113
BlackRock
New York
$3.29M -$9.84M -132,354 -75%
SH
114
Scepter Holdings
Texas
$3.28M -$3.13M -42,061 -49%
1832 Asset Management
115
1832 Asset Management
Ontario, Canada
$3.25M +$817K +11,000 +33%
CIP
116
Centerline Investment Partners
New York
$3.2M – – –
Canada Life
117
Canada Life
Manitoba, Canada
$3.02M +$2.55M +34,348 +526%
Credit Agricole
118
Credit Agricole
France
$2.92M +$1.89M +25,473 +181%
PPA
119
Parametric Portfolio Associates
Washington
$2.85M +$1.83M +24,577 +175%
Aviva
120
Aviva
United Kingdom
$2.82M +$1.65M +22,137 +138%
AQR Capital Management
121
AQR Capital Management
Connecticut
$2.78M -$783K -10,533 -22%
PAMU
122
Pictet Asset Management (UK)
United Kingdom
$2.63M +$2.65M +35,667 New
RhumbLine Advisers
123
RhumbLine Advisers
Massachusetts
$2.52M +$43.8K +589 +2%
DCM
124
Dialectic Capital Management
Connecticut
$2.49M -$898K -12,090 -26%
GCA
125
Greenwood Capital Associates
South Carolina
$2.46M +$2.48M +33,354 New
3 4
5
6 7

HLT Hedge Fund Activity: Q3 2014 in Review

245 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q3 2014, worth a combined $23.1B — up 3.8% from $22.2B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new HLT positions and 42 closed out — a net gain of 24 holders — while 84 added to existing stakes and 76 trimmed.

The largest buyer was Waddell & Reed Financial, adding an estimated $188M. The largest seller was Norges Bank, cutting an estimated $702M.

  • 245 institutional investors held Hilton Worldwide (HLT) as of Q3 2014, up from 223 in Q2 2014.
  • Funds reported $23.1B of Hilton Worldwide stock for Q3 2014, up 3.8% quarter-over-quarter.
  • 66 funds opened new Hilton Worldwide positions in Q3 2014 and 42 closed out, a net change of +24 holders.
  • The largest Hilton Worldwide buyer in Q3 2014 was Waddell & Reed Financial, an estimated $188M added.
  • The largest Hilton Worldwide seller in Q3 2014 was Norges Bank, an estimated $702M sold.

Based on aggregated 13F filings for Q3 2014.