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Hilton Worldwide

620 hedge funds and large institutions have $32.8B invested in Hilton Worldwide in 2021 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 250 increasing their positions, 203 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $741M | Put options by funds: $519M

23% more repeat investments, than reductions

Existing positions increased: 250 | Existing positions reduced: 203

0% less capital invested

Capital invested by funds: $32.9B → $32.8B (-$103M)

0.44% less ownership

Funds ownership: 98.14%97.7% (-0.44%)

3% less funds holding

Funds holding: 639620 (-19)

17% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 82

46% less funds holding in top 10

Funds holding in top 10: 137 (-6)

Holders
620
Holders Change
-19
Holders Change %
-2.97%
% of All Funds
10.79%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.12%
New
68
Increased
250
Reduced
203
Closed
82
Calls
$741M
Puts
$519M
Net Calls
+$222M
Net Calls Change
+$139M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
101
SEI Investments
Pennsylvania
$30.1M +$61.2K +490 +0.2%
Macquarie Group
102
Macquarie Group
Australia
$30M +$30.1M +241,142 +3,343%
First Manhattan
103
First Manhattan
New York
$28M +$121K +970 +0.4%
Citadel Advisors
104
Citadel Advisors
Florida
$27.3M -$54.7M -438,172 -66%
PAM
105
Panagora Asset Management
Massachusetts
$27M +$7.1M +56,884 +34%
Canada Life
106
Canada Life
Manitoba, Canada
$27M +$1.31M +10,488 +5%
Man Group
107
Man Group
United Kingdom
$26.5M +$26.2M +210,168 +2,195%
RJA
108
Raymond James & Associates
Florida
$25.9M +$3.57M +28,612 +15%
Jane Street
109
Jane Street
New York
$25.2M -$5.3M -42,470 -17%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$24.8M -$13.1M -105,252 -34%
BMO
111
Beck Mack & Oliver
New York
$24.6M +$1.14M +9,130 +5%
TAM
112
Telemark Asset Management
Massachusetts
$24.1M -$9.37M -75,000 -27%
CAG
113
Crestwood Advisors Group
Massachusetts
$23M +$5.6M +44,863 +31%
RFC
114
Regions Financial Corp
Alabama
$22.9M +$273K +2,190 +1%
Stifel Financial
115
Stifel Financial
Missouri
$21.7M +$2.87M +22,975 +15%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$21.4M -$1.1M -8,829 -5%
GIA
117
Gateway Investment Advisers
Ohio
$21.1M +$16.5K +132 +0.1%
Truist Financial
118
Truist Financial
North Carolina
$20.9M -$148K -1,186 -0.7%
MSV
119
MN Services Vermogensbeheer
Netherlands
$20.7M +$25.4M +203,581 New
SAM
120
Storebrand Asset Management
Norway
$20.6M +$44.5K +356 +0.2%
ERSOT
121
Employees Retirement System of Texas
Texas
$20.4M +$4.87M +39,000 +30%
Mitsubishi UFJ Trust & Banking
122
Mitsubishi UFJ Trust & Banking
Japan
$19.9M -$3.99M -31,983 -16%
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$19.6M -$490K -3,921 -2%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.4M +$1.59M +12,702 +9%
Grantham, Mayo, Van Otterloo & Co (GMO)
125
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$19.1M -$2.44M -19,561 -11%

HLT Hedge Fund Activity: Q2 2021 in Review

620 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q2 2021, worth a combined $32.8B — down 0.31% from $32.9B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of HLT and 68 opened new positions — a net loss of 14 holders — while 203 trimmed existing stakes and 250 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $461M. The largest seller was D1 Capital Partners, exiting entirely with an estimated $574M sold.

  • 620 institutional investors held Hilton Worldwide (HLT) as of Q2 2021, down from 639 in Q1 2021.
  • Funds reported $32.8B of Hilton Worldwide stock for Q2 2021, down 0.31% quarter-over-quarter.
  • 68 funds opened new Hilton Worldwide positions in Q2 2021 and 82 closed out, a net change of -14 holders.
  • The largest Hilton Worldwide buyer in Q2 2021 was T. Rowe Price Associates, an estimated $461M added.
  • The largest Hilton Worldwide seller in Q2 2021 was D1 Capital Partners, an estimated $574M sold.

Based on aggregated 13F filings for Q2 2021.