We are live on ! Find out more
HLT icon

Hilton Worldwide

313 hedge funds and large institutions have $23.7B invested in Hilton Worldwide in 2016 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 108 increasing their positions, 99 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 99

5% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 42

2% more capital invested

Capital invested by funds: $23.3B → $23.7B (+$369M)

0% more funds holding

Funds holding: 312313 (+1)

0.07% more ownership

Funds ownership: 34.83%34.9% (+0.07%)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

36% less call options, than puts

Call options by funds: $98.4M | Put options by funds: $155M

Holders
313
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
8.35%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
44
Increased
108
Reduced
99
Closed
42
Calls
$98.4M
Puts
$155M
Net Calls
-$56.3M
Net Calls Change
+$18.3M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
101
Highbridge Capital Management
New York
$8.15M +$3.42M +48,463 +69%
AWCI
102
Alpine Woods Capital Investors
New York
$7.93M -$2.82M -40,000 -26%
Massachusetts Financial Services
103
Massachusetts Financial Services
Massachusetts
$7.66M -$89.5K -1,269 -1%
D.E. Shaw & Co
104
D.E. Shaw & Co
New York
$7.41M -$20.3M -287,099 -73%
GC
105
Guggenheim Capital
Illinois
$7.34M +$7.01M +99,433 +1,360%
Aviva
106
Aviva
United Kingdom
$7.33M +$195K +2,768 +3%
SEI Investments
107
SEI Investments
Pennsylvania
$6.79M -$1.95M -27,683 -22%
Daiwa Securities Group
108
Daiwa Securities Group
Japan
$6.65M -$1.96M -27,720 -22%
BC
109
Beaconlight Capital
New York
$6.63M +$2.09M +29,567 +44%
USAA
110
United Services Automobile Association
Texas
$6.62M -$36.8K -521 -0.5%
MCTIC
111
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$6.58M -$14.1K -200 -0.2%
Canada Life
112
Canada Life
Manitoba, Canada
$6.44M +$204K +2,893 +3%
NFA
113
Nationwide Fund Advisors
Ohio
$6.41M +$5.63M +79,788 +594%
AQR Capital Management
114
AQR Capital Management
Connecticut
$6.34M -$27.4M -388,457 -81%
IGIM
115
I.G. Investment Management
Manitoba, Canada
$6.31M +$288K +4,076 +5%
PPA
116
Parametric Portfolio Associates
Washington
$6.28M +$487K +6,900 +8%
Barclays
117
Barclays
United Kingdom
$5.97M -$1.05M -14,930 -15%
Neuberger Berman Group
118
Neuberger Berman Group
New York
$5.95M +$5.18M +73,381 +561%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.9M -$13.9K -197 -0.2%
BIM
120
BlackRock Investment Management
Delaware
$5.65M +$6.56K +93 +0.1%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$5.6M
Lazard Asset Management
122
Lazard Asset Management
New York
$5.51M
AAM
123
Aberdeen Asset Management
United Kingdom
$5.16M -$182K -2,584 -3%
CG
124
Clinton Group
New York
$5.06M +$5.19M +73,571 New
CC
125
Cipher Capital
New York
$4.91M +$5.03M +71,373 New

HLT Hedge Fund Activity: Q3 2016 in Review

313 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q3 2016, worth a combined $23.7B — up 1.6% from $23.3B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new HLT positions and 42 closed out — a net gain of 2 holders — while 108 added to existing stakes and 99 trimmed.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $461M. The largest seller was T. Rowe Price Associates, cutting an estimated $890M.

  • 313 institutional investors held Hilton Worldwide (HLT) as of Q3 2016, up from 312 in Q2 2016.
  • Funds reported $23.7B of Hilton Worldwide stock for Q3 2016, up 1.6% quarter-over-quarter.
  • 44 funds opened new Hilton Worldwide positions in Q3 2016 and 42 closed out, a net change of +2 holders.
  • The largest Hilton Worldwide buyer in Q3 2016 was Lone Pine Capital, an estimated $461M added.
  • The largest Hilton Worldwide seller in Q3 2016 was T. Rowe Price Associates, an estimated $890M sold.

Based on aggregated 13F filings for Q3 2016.