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Hilton Worldwide

312 hedge funds and large institutions have $23.3B invested in Hilton Worldwide in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 129 increasing their positions, 108 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

19% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 108

7% more capital invested

Capital invested by funds: $21.9B → $23.3B (+$1.45B)

2.03% more ownership

Funds ownership: 32.8%34.83% (+2%)

8% less funds holding

Funds holding: 338312 (-26)

40% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 62

60% less call options, than puts

Call options by funds: $50.1M | Put options by funds: $125M

Holders
312
Holders Change
-26
Holders Change %
-7.69%
% of All Funds
8.32%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.32%
New
37
Increased
129
Reduced
108
Closed
62
Calls
$50.1M
Puts
$125M
Net Calls
-$74.6M
Net Calls Change
-$113M
Name Holding Trade Value Shares
Change
Change in
Stake
National Pension Service
101
National Pension Service
South Korea
$8.78M +$1.6M +24,404 +23%
SEI Investments
102
SEI Investments
Pennsylvania
$8.54M -$2.37M -36,157 -22%
Daiwa Securities Group
103
Daiwa Securities Group
Japan
$8.41M +$245K +3,739 +3%
AllianceBernstein
104
AllianceBernstein
Tennessee
$8.28M +$115K +1,747 +1%
CFB
105
Cullen/Frost Bankers
Texas
$8.2M +$896K +13,664 +13%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$7.85M +$1.74M +26,534 +30%
Credit Agricole
107
Credit Agricole
France
$7.84M +$1.35M +20,566 +22%
Massachusetts Financial Services
108
Massachusetts Financial Services
Massachusetts
$7.61M -$261K -3,973 -3%
Aviva
109
Aviva
United Kingdom
$7.01M +$1.01M +15,397 +17%
Barclays
110
Barclays
United Kingdom
$6.87M +$2.27M +34,557 +51%
ESCM
111
Echo Street Capital Management
New York
$6.8M -$1.53M -23,392 -19%
USAA
112
United Services Automobile Association
Texas
$6.54M -$1.44M -21,992 -19%
MCTIC
113
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$6.48M -$465K -7,092 -7%
UOC
114
UBS O'Connor
Illinois
$6.35M -$12.1M -184,301 -66%
Canada Life
115
Canada Life
Manitoba, Canada
$6.13M +$398K +6,067 +7%
IGIM
116
I.G. Investment Management
Manitoba, Canada
$5.93M -$8.14M -124,073 -59%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.81M -$135K -2,058 -2%
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$5.81M -$6.73M -102,526 -54%
PPA
119
Parametric Portfolio Associates
Washington
$5.7M +$500K +7,624 +10%
BIM
120
BlackRock Investment Management
Delaware
$5.54M +$636K +9,700 +13%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$5.5M -$1.09M -16,681 -17%
Lazard Asset Management
122
Lazard Asset Management
New York
$5.41M -$3.82M -58,300 -42%
AAM
123
Aberdeen Asset Management
United Kingdom
$5.24M -$98.7K -1,505 -2%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$4.97M -$56.9K -868 -1%
HCM
125
Highbridge Capital Management
New York
$4.73M +$1.77M +26,962 +63%

HLT Hedge Fund Activity: Q2 2016 in Review

312 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q2 2016, worth a combined $23.3B — up 6.6% from $21.9B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of HLT and 37 opened new positions — a net loss of 25 holders — while 108 trimmed existing stakes and 129 added.

The largest buyer was Goldman Sachs, adding an estimated $717M. The largest seller was Chartwell Investment Partners, exiting entirely with an estimated $113M sold.

  • 312 institutional investors held Hilton Worldwide (HLT) as of Q2 2016, down from 338 in Q1 2016.
  • Funds reported $23.3B of Hilton Worldwide stock for Q2 2016, up 6.6% quarter-over-quarter.
  • 37 funds opened new Hilton Worldwide positions in Q2 2016 and 62 closed out, a net change of -25 holders.
  • The largest Hilton Worldwide buyer in Q2 2016 was Goldman Sachs, an estimated $717M added.
  • The largest Hilton Worldwide seller in Q2 2016 was Chartwell Investment Partners, an estimated $113M sold.

Based on aggregated 13F filings for Q2 2016.