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Hilton Worldwide
HLT

326 hedge funds and large institutions have $19.5B invested in Hilton Worldwide in 2017 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 144 increasing their positions, 100 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

68.08% more ownership

Funds ownership: 33.1% → 101.18% (+68%)

44% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 100

1% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 67

3% less funds holding

Funds holding: 336 → 326 (-10)

12% less call options, than puts

Call options by funds: $75.1M | Put options by funds: $85.2M

28% less capital invested

Capital invested by funds: $26.9B → $19.5B (-$7.44B)

38% less funds holding in top 10

Funds holding in top 10: 21 → 13 (-8)

Holders
326
Holders Change
-10
Holders Change %
-2.98%
% of All Funds
8.12%
Holding in Top 10
13
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-38.1%
% of All Funds
0.32%
New
66
Increased
144
Reduced
100
Closed
67
Calls
$75.1M
Puts
$85.2M
Net Calls
-$10.1M
Net Calls Change
-$6.64M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$604M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$416M
3
Cohen & Steers
Cohen & Steers
New York
+$346M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
+$235M
5
Jennison Associates
Jennison Associates
New York
+$73.1M

Top Sellers

Rank Fund Capital Flow
1
Blackstone Inc
Blackstone Inc
New York
-$4.79B
2
SCP
Soroban Capital Partners
New York
-$381M
3
Goldman Sachs
Goldman Sachs
New York
-$260M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$222M
5
DCP
Darsana Capital Partners
New York
-$177M
Name Holding Trade Value Shares
Change 		Change in
Stake
BC
101
Beaconlight Capital
New York
$8.93M +$1.6M +27,609 +22%
HS
102
Hazelview Securities
Ontario, Canada
$8.88M +$8.82M +151,830 New
Allianz Asset Management
103
Allianz Asset Management
Germany
$8.86M -$58 -1 -0%
GA
104
GRS Advisors
Illinois
$8.68M +$2.29M +39,417 +36%
LCM
105
Laurion Capital Management
New York
$8.38M -$271K -4,670 -3%
TPCM
106
Three Peaks Capital Management
Colorado
$8.37M +$4.17M +71,752 +101%
B
107
Barings
North Carolina
$8.11M +$8.06M +138,793 New
GC
108
Guggenheim Capital
Illinois
$7.91M +$1.81M +31,157 +30%
OAM
109
Oxford Asset Management
United Kingdom
$7.84M +$7.79M +134,076 New
NFA
110
Nationwide Fund Advisors
Ohio
$7.79M +$713K +12,280 +10%
DCM
111
Decatur Capital Management
Georgia
$7.61M -$2.32M -39,957 -23%
BCIM
112
British Columbia Investment Management
British Columbia, Canada
$7.6M -$857K -14,750 -10%
ABC
113
Anchor Bolt Capital
Illinois
$7.59M +$3.35M +57,751 +80%
WBC
114
Westpac Banking Corp
Australia
$7.34M +$5.19M +89,363 +246%
Aviva
115
Aviva
United Kingdom
$7.01M -$245K -4,218 -3%
Neuberger Berman Group
116
Neuberger Berman Group
New York
$6.97M +$1.97M +33,983 +40%
QIM
117
Quantitative Investment Management
Virginia
$6.97M +$6.92M +119,200 New
PAM
118
Panagora Asset Management
Massachusetts
$6.78M +$4.81M +82,751 +249%
ZDA
119
Zweig-DiMenna Associates
New York
$6.71M -$3.31M -56,974 -33%
AQR Capital Management
120
AQR Capital Management
Connecticut
$6.31M +$3.85M +66,282 +159%
Canada Life
121
Canada Life
Manitoba, Canada
$6.25M +$12.1K +209 +0.2%
PPA
122
Parametric Portfolio Associates
Washington
$6.04M +$684K +11,773 +13%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.62M +$3.73M +64,133 +200%
Arrowstreet Capital
124
Arrowstreet Capital
Massachusetts
$5.44M +$5.4M +93,000 New
Balyasny Asset Management
125
Balyasny Asset Management
Illinois
$5.3M +$5.27M +90,665 New
3 4
5
6 7

HLT Hedge Fund Activity: Q1 2017 in Review

326 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q1 2017, worth a combined $19.5B — down 28% from $26.9B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of HLT and 66 opened new positions — a net loss of 1 holder — while 100 trimmed existing stakes and 144 added.

The largest buyer was BlackRock, adding an estimated $604M. The largest seller was Blackstone Inc, cutting an estimated $4.79B.

  • 326 institutional investors held Hilton Worldwide (HLT) as of Q1 2017, down from 336 in Q4 2016.
  • Funds reported $19.5B of Hilton Worldwide stock for Q1 2017, down 28% quarter-over-quarter.
  • 66 funds opened new Hilton Worldwide positions in Q1 2017 and 67 closed out, a net change of -1 holder.
  • The largest Hilton Worldwide buyer in Q1 2017 was BlackRock, an estimated $604M added.
  • The largest Hilton Worldwide seller in Q1 2017 was Blackstone Inc, an estimated $4.79B sold.

Based on aggregated 13F filings for Q1 2017.