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Hilton Worldwide

350 hedge funds and large institutions have $21B invested in Hilton Worldwide in 2015 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 141 increasing their positions, 111 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.06% less ownership

Funds ownership: 32.88%32.82% (-0.06%)

6% less capital invested

Capital invested by funds: $22.3B → $21B (-$1.3B)

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
350
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$177M
Puts
$106M
Net Calls
Net Calls Change

Top Buyers

1 +$367M
2 +$229M
3 +$182M
4
Citadel Advisors
Citadel Advisors
Florida
+$111M
5
Invesco
Invesco
Georgia
+$85.4M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$9.98M
102
$9.96M
103
$9.93M
104
$9.75M
105
$9.56M
106
$9.56M
107
$9.53M
108
$9.47M
109
$9.25M
110
$9.15M
111
$9.14M
112
$9.04M
113
$9.03M
114
$8.97M
115
$8.66M
116
$8.62M
117
$8.58M
118
$8.28M
119
$8.22M
120
$8.03M
121
$7.87M
122
$7.83M
123
$7.51M
124
$7.25M
125
$7.17M