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Hilton Worldwide
HLT

295 hedge funds and large institutions have $24.4B invested in Hilton Worldwide in 2014 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 164 increasing their positions, 42 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

290% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 42

216% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 25

71% more funds holding in top 10

Funds holding in top 10: 7 → 12 (+5)

20% more funds holding

Funds holding: 245 → 295 (+50)

6% more capital invested

Capital invested by funds: $23.1B → $24.4B (+$1.31B)

0.07% less ownership

Funds ownership: 31.7% → 31.62% (-0.07%)

2% less call options, than puts

Call options by funds: $20.2M | Put options by funds: $20.7M

Holders
295
Holders Change
+50
Holders Change %
+20.41%
% of All Funds
7.87%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.32%
New
79
Increased
164
Reduced
42
Closed
25
Calls
$20.2M
Puts
$20.7M
Net Calls
-$471K
Net Calls Change
+$25.7M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$294M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$171M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$165M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
+$125M
5
WRF
Waddell & Reed Financial
Kansas
+$115M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
-$2.61B
2
PCP
Proprium Capital Partners
Connecticut
-$70.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$70.3M
4
SCM
SAB Capital Management
New York
-$68.4M
5
MCM
Marsico Capital Management
Colorado
-$65.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
101
Patten & Patten
Tennessee
$9.36M +$437K +5,833 +5%
PAM
102
Panagora Asset Management
Massachusetts
$9.3M +$8.89M +118,682 +117,507%
IGIM
103
I.G. Investment Management
Manitoba, Canada
$8.91M -$1.61M -21,444 -16%
CG
104
Colony Group
Massachusetts
$8.68M +$8.31M +110,953 New
Deutsche Bank
105
Deutsche Bank
Germany
$8.51M +$1.83M +24,381 +29%
CSS
106
Cubist Systematic Strategies
Connecticut
$8.44M +$7.81M +104,247 +2,868%
Two Sigma Advisers
107
Two Sigma Advisers
New York
$8.4M +$8.04M +107,300 New
Charles Schwab
108
Charles Schwab
California
$8.33M +$2.52M +33,689 +46%
TCM
109
TimesSquare Capital Management
New York
$8.26M +$7.91M +105,568 New
SCP
110
Scoria Capital Partners
Connecticut
$8.22M +$7.87M +105,000 New
ERSOT
111
Employees Retirement System of Texas
Texas
$7.96M -$1.47M -19,666 -16%
Goldman Sachs
112
Goldman Sachs
New York
$7.71M +$3.36M +44,833 +84%
SAM
113
Securian Asset Management
Minnesota
$7.69M +$7.37M +98,300 New
APG Asset Management
114
APG Asset Management
Netherlands
$7.6M +$2.1M +28,089 +41%
Credit Agricole
115
Credit Agricole
France
$7.46M +$4.4M +58,782 +149%
AWCI
116
Alpine Woods Capital Investors
New York
$7.44M +$7.12M +95,000 New
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$7.18M +$6.51M +86,833 +1,784%
MAM
118
Mark Asset Management
New York
$7.13M -$4.16M -55,543 -38%
BlackRock
119
BlackRock
New York
$7.06M +$3.42M +45,700 +103%
TD Asset Management
120
TD Asset Management
Ontario, Canada
$6.85M +$270K +3,600 +4%
GAM
121
Gotham Asset Management
New York
$6.84M +$6.55M +87,441 New
California State Teachers Retirement System (CalSTRS)
122
California State Teachers Retirement System (CalSTRS)
California
$6.58M +$61.7K +823 +1%
SRES
123
Starwood Real Estate Securities
Connecticut
$6.42M -$5.6M -74,690 -48%
WMSA
124
Weiss Multi-Strategy Advisers
New York
$6.26M +$5.99M +80,000 New
VAM
125
Visium Asset Management
New York
$6.16M +$1.31M +17,475 +29%
3 4
5
6 7

HLT Hedge Fund Activity: Q4 2014 in Review

295 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q4 2014, worth a combined $24.4B — up 5.7% from $23.1B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new HLT positions and 25 closed out — a net gain of 54 holders — while 164 added to existing stakes and 42 trimmed.

The largest buyer was Norges Bank, adding an estimated $294M. The largest seller was Blackstone Inc, cutting an estimated $2.61B.

  • 295 institutional investors held Hilton Worldwide (HLT) as of Q4 2014, up from 245 in Q3 2014.
  • Funds reported $24.4B of Hilton Worldwide stock for Q4 2014, up 5.7% quarter-over-quarter.
  • 79 funds opened new Hilton Worldwide positions in Q4 2014 and 25 closed out, a net change of +54 holders.
  • The largest Hilton Worldwide buyer in Q4 2014 was Norges Bank, an estimated $294M added.
  • The largest Hilton Worldwide seller in Q4 2014 was Blackstone Inc, an estimated $2.61B sold.

Based on aggregated 13F filings for Q4 2014.