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Hilton Worldwide
HLT

245 hedge funds and large institutions have $23.1B invested in Hilton Worldwide in 2014 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 84 increasing their positions, 76 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 42

11% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 76

10% more funds holding

Funds holding: 223 → 245 (+22)

4% more capital invested

Capital invested by funds: $22.2B → $23.1B (+$836M)

0.63% less ownership

Funds ownership: 32.33% → 31.7% (-0.63%)

46% less funds holding in top 10

Funds holding in top 10: 13 → 7 (-6)

64% less call options, than puts

Call options by funds: $14.6M | Put options by funds: $40.7M

Holders
245
Holders Change
+22
Holders Change %
+9.87%
% of All Funds
7.11%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.2%
New
66
Increased
84
Reduced
76
Closed
42
Calls
$14.6M
Puts
$40.7M
Net Calls
-$26.2M
Net Calls Change
-$14M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
+$188M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$171M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$80.3M
4
BIT
BlackRock Institutional Trust
California
+$77.6M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$69.9M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$702M
2
SIG
Senator Investment Group
New York
-$140M
3
CANY
Caxton Associates (New York)
New York
-$120M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$109M
5
ECU
Egerton Capital (UK)
United Kingdom
-$61.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Wisconsin Investment Board
126
State of Wisconsin Investment Board
Wisconsin
$2.45M +$16.6K +223 +0.7%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$2.45M +$813K +10,934 +49%
AllianceBernstein
128
AllianceBernstein
Tennessee
$2.37M +$562K +7,559 +31%
FAF
129
Fjarde Ap-fonden
Sweden
$2.36M +$2.37M +31,882 New
Point72 Asset Management
130
Point72 Asset Management
Connecticut
$2.31M -$109M -1,467,967 -98%
ARC
131
Absolute Return Capital
Massachusetts
$2.16M +$2.17M +29,222 New
GIM
132
Grassi Investment Management
California
$2.14M -$49.6K -667 -2%
AAMU
133
Amundi Asset Management US
Massachusetts
$2.11M +$191K +2,567 +10%
ST
134
Spot Trading
Illinois
$2.07M -$577K -7,766 -22%
GIBU
135
Gulf International Bank (UK)
United Kingdom
$2M +$2.02M +27,132 New
BIM
136
BlackRock Investment Management
Delaware
$1.91M -$1.91M -25,762 -50%
HSBC Holdings
137
HSBC Holdings
United Kingdom
$1.9M +$1.02M +13,696 +114%
MCM
138
Mazama Capital Management
Oregon
$1.88M -$3.46M -46,554 -65%
Natixis Advisors
139
Natixis Advisors
Massachusetts
$1.82M -$2.13M -28,689 -54%
CC
140
Cipher Capital
New York
$1.75M +$1.76M +23,701 New
GC
141
Guggenheim Capital
Illinois
$1.73M -$1.06M -14,266 -38%
State Board of Administration of Florida Retirement System
142
State Board of Administration of Florida Retirement System
Florida
$1.73M +$14.3K +193 +0.8%
BCIM
143
British Columbia Investment Management
British Columbia, Canada
$1.47M +$1.48M +19,907 New
Janus Henderson Group
144
Janus Henderson Group
United Kingdom
$1.38M -$3.57M -47,977 -72%
AAF
145
Andra AP-fonden
Sweden
$1.38M +$1.38M +18,633 New
Principal Financial Group
146
Principal Financial Group
Iowa
$1.3M -$15.3K -206 -1%
OC
147
Oppenheimer & Co
New York
$1.26M -$111K -1,500 -8%
Nordea Investment Management
148
Nordea Investment Management
Sweden
$1.25M +$234K +3,149 +23%
Nomura Holdings
149
Nomura Holdings
Japan
$1.23M +$1.06M +14,301 +603%
TC
150
Tyvor Capital
Illinois
$1.23M +$1.24M +16,667 New
4 5
6
7 8

HLT Hedge Fund Activity: Q3 2014 in Review

245 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q3 2014, worth a combined $23.1B — up 3.8% from $22.2B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new HLT positions and 42 closed out — a net gain of 24 holders — while 84 added to existing stakes and 76 trimmed.

The largest buyer was Waddell & Reed Financial, adding an estimated $188M. The largest seller was Norges Bank, cutting an estimated $702M.

  • 245 institutional investors held Hilton Worldwide (HLT) as of Q3 2014, up from 223 in Q2 2014.
  • Funds reported $23.1B of Hilton Worldwide stock for Q3 2014, up 3.8% quarter-over-quarter.
  • 66 funds opened new Hilton Worldwide positions in Q3 2014 and 42 closed out, a net change of +24 holders.
  • The largest Hilton Worldwide buyer in Q3 2014 was Waddell & Reed Financial, an estimated $188M added.
  • The largest Hilton Worldwide seller in Q3 2014 was Norges Bank, an estimated $702M sold.

Based on aggregated 13F filings for Q3 2014.