We are live on ! Find out more
HLT icon

Hilton Worldwide

454 hedge funds and large institutions have $24.7B invested in Hilton Worldwide in 2017 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 142 increasing their positions, 162 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 33

14% more funds holding

Funds holding: 398454 (+56)

5% more capital invested

Capital invested by funds: $23.7B → $24.7B (+$1.08B)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

8.28% less ownership

Funds ownership: 105.12%96.84% (-8.3%)

12% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 162

70% less call options, than puts

Call options by funds: $33.4M | Put options by funds: $110M

Holders
454
Holders Change
+56
Holders Change %
+14.07%
% of All Funds
10.3%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.32%
New
92
Increased
142
Reduced
162
Closed
33
Calls
$33.4M
Puts
$110M
Net Calls
-$76.3M
Net Calls Change
-$31.8M
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
101
United Services Automobile Association
Texas
$20.9M -$52.2K -703 -0.3%
SEIA
102
Signature Estate & Investment Advisors
California
$20.8M +$480K +6,472 +3%
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$20.7M -$9.42K -127 -0%
Nordea Investment Management
104
Nordea Investment Management
Sweden
$20.5M -$19.1K -258 -0.1%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.2M +$2.64M +35,614 +16%
APG Asset Management
106
APG Asset Management
Netherlands
$18.6M +$96.4K +1,300 +0.5%
Canada Pension Plan Investment Board
107
Canada Pension Plan Investment Board
Ontario, Canada
$18.4M +$5.08M +68,500 +42%
FCH
108
Freestone Capital Holdings
Washington
$18.2M -$230K -3,106 -1%
GIA
109
Gateway Investment Advisers
Ohio
$18.1M -$4.01M -54,049 -19%
National Pension Service
110
National Pension Service
South Korea
$18M -$145K -1,960 -0.9%
Alyeska Investment Group
111
Alyeska Investment Group
Illinois
$17.9M +$16.6M +224,328 New
SAM
112
Securian Asset Management
Minnesota
$17M +$5.27M +71,022 +50%
CBOA
113
Commonwealth Bank of Australia
Australia
$17M -$9.82M -132,380 -38%
GAM
114
Gotham Asset Management
New York
$15.2M -$18.6M -250,777 -57%
BCPEM
115
Bain Capital Public Equity Management
Massachusetts
$15.1M +$6.51M +87,817 +87%
HS
116
Hazelview Securities
Ontario, Canada
$14.8M +$1.08M +14,608 +9%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$14.7M -$310K -4,180 -2%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$14M -$220K -2,968 -2%
WMSA
119
Weiss Multi-Strategy Advisers
New York
$13.7M -$3.4M -45,800 -21%
Franklin Resources
120
Franklin Resources
California
$13.5M -$839K -11,315 -6%
TD Asset Management
121
TD Asset Management
Ontario, Canada
$13.3M -$865K -11,666 -7%
William Blair & Company
122
William Blair & Company
Illinois
$13M +$12.1M +162,456 New
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$12.9M +$2.71M +36,505 +29%
Citadel Advisors
124
Citadel Advisors
Florida
$12.3M -$1.28M -17,221 -10%
D.E. Shaw & Co
125
D.E. Shaw & Co
New York
$11.6M +$10.8M +145,769 New