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Hilton Worldwide
HLT

491 hedge funds and large institutions have $23.3B invested in Hilton Worldwide in 2018 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 278 increasing their positions, 83 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

235% more repeat investments, than reductions

Existing positions increased: 278 | Existing positions reduced: 83

95% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 39

58% more funds holding in top 10

Funds holding in top 10: 12 → 19 (+7)

32% more capital invested

Capital invested by funds: $17.6B → $23.3B (+$5.62B)

26.95% more ownership

Funds ownership: 70.91% → 97.87% (+27%)

7% more funds holding

Funds holding: 458 → 491 (+33)

29% less call options, than puts

Call options by funds: $162M | Put options by funds: $229M

Holders
491
Holders Change
+33
Holders Change %
+7.21%
% of All Funds
11.24%
Holding in Top 10
19
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+58.33%
% of All Funds
0.43%
New
76
Increased
278
Reduced
83
Closed
39
Calls
$162M
Puts
$229M
Net Calls
-$67.5M
Net Calls Change
+$50.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$684M
2
SC
Sculptor Capital
New York
+$675M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$550M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$517M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$461M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
-$1.4B
2
Goldman Sachs
Goldman Sachs
New York
-$180M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$92.6M
4
Prudential Financial
Prudential Financial
New Jersey
-$74.4M
5
HCM
Highfields Capital Management
Massachusetts
-$66.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
101
Barclays
United Kingdom
$29.8M -$1.68M -20,608 -5%
Adage Capital Partners
102
Adage Capital Partners
Massachusetts
$29.3M +$8.5M +104,500 +39%
Balyasny Asset Management
103
Balyasny Asset Management
Illinois
$29.2M +$28.8M +353,730 +2,253%
NAM
104
NorthCoast Asset Management
Connecticut
$28.8M +$1.57M +19,241 +6%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$27.7M -$244K -3,000 -0.8%
SEI Investments
106
SEI Investments
Pennsylvania
$27.5M +$4.75M +58,430 +20%
CWM
107
CIBC World Markets
New York
$27.1M -$19.4M -238,954 -41%
SGAM
108
Smith Group Asset Management
Texas
$27M +$1.22M +14,990 +5%
Loomis, Sayles & Company
109
Loomis, Sayles & Company
Massachusetts
$26.9M -$10M -123,130 -27%
USAA
110
United Services Automobile Association
Texas
$26.6M +$2.6M +32,002 +11%
AQR Capital Management
111
AQR Capital Management
Connecticut
$26.4M -$44.8M -551,192 -62%
CBOA
112
Commonwealth Bank of Australia
Australia
$25.9M +$9.09M +111,755 +53%
New York State Teachers Retirement System (NYSTRS)
113
New York State Teachers Retirement System (NYSTRS)
New York
$25.3M +$4.87M +59,885 +23%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$25.1M +$19M +233,069 +279%
TEC
115
Tiger Eye Capital
Tennessee
$24.7M -$2.33M -28,635 -8%
CANY
116
Caxton Associates (New York)
New York
$23.7M +$20.2M +248,301 +480%
BAMCO Inc
117
BAMCO Inc
New York
$23.7M -$171K -2,105 -0.7%
National Pension Service
118
National Pension Service
South Korea
$23.3M +$6.34M +77,917 +35%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$23M +$1.32M +16,231 +6%
BNP Paribas Asset Management
120
BNP Paribas Asset Management
France
$22.8M -$2.78M -34,131 -11%
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.8M +$6.24M +76,679 +36%
HAM
122
Honeycomb Asset Management
New York
$21.8M +$22.4M +275,000 New
SEIA
123
Signature Estate & Investment Advisors
California
$21M +$674K +8,292 +3%
TD Asset Management
124
TD Asset Management
Ontario, Canada
$20.8M +$8.01M +98,497 +60%
GIA
125
Gateway Investment Advisers
Ohio
$20.6M +$2.03M +24,992 +11%
3 4
5
6 7

HLT Hedge Fund Activity: Q2 2018 in Review

491 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q2 2018, worth a combined $23.3B — up 32% from $17.6B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new HLT positions and 39 closed out — a net gain of 37 holders — while 278 added to existing stakes and 83 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $684M. The largest seller was Blackstone Inc, cutting an estimated $1.4B.

  • 491 institutional investors held Hilton Worldwide (HLT) as of Q2 2018, up from 458 in Q1 2018.
  • Funds reported $23.3B of Hilton Worldwide stock for Q2 2018, up 32% quarter-over-quarter.
  • 76 funds opened new Hilton Worldwide positions in Q2 2018 and 39 closed out, a net change of +37 holders.
  • The largest Hilton Worldwide buyer in Q2 2018 was T. Rowe Price Associates, an estimated $684M added.
  • The largest Hilton Worldwide seller in Q2 2018 was Blackstone Inc, an estimated $1.4B sold.

Based on aggregated 13F filings for Q2 2018.