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Hilton Worldwide
HLT

295 hedge funds and large institutions have $24.4B invested in Hilton Worldwide in 2014 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 164 increasing their positions, 42 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

290% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 42

216% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 25

71% more funds holding in top 10

Funds holding in top 10: 7 → 12 (+5)

20% more funds holding

Funds holding: 245 → 295 (+50)

6% more capital invested

Capital invested by funds: $23.1B → $24.4B (+$1.31B)

0.07% less ownership

Funds ownership: 31.7% → 31.62% (-0.07%)

2% less call options, than puts

Call options by funds: $20.2M | Put options by funds: $20.7M

Holders
295
Holders Change
+50
Holders Change %
+20.41%
% of All Funds
7.87%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.32%
New
79
Increased
164
Reduced
42
Closed
25
Calls
$20.2M
Puts
$20.7M
Net Calls
-$471K
Net Calls Change
+$25.7M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$294M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$171M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$165M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
+$125M
5
WRF
Waddell & Reed Financial
Kansas
+$115M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
-$2.61B
2
PCP
Proprium Capital Partners
Connecticut
-$70.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$70.3M
4
SCM
SAB Capital Management
New York
-$68.4M
5
MCM
Marsico Capital Management
Colorado
-$65.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCMH
126
Cornerstone Capital Management Holdings
New York
$6.14M -$90.1K -1,202 -2%
CANY
127
Caxton Associates (New York)
New York
$6M -$7.37M -98,333 -56%
KeyBank National Association
128
KeyBank National Association
Ohio
$5.89M +$5.64M +75,314 New
PI
129
PineBridge Investments
New York
$5.82M +$5.57M +74,309 New
PPA
130
Parametric Portfolio Associates
Washington
$5.75M +$2.61M +34,850 +90%
JHIU
131
Janus Henderson Investors US
Colorado
$5.71M +$4.47M +59,634 +447%
LBIM
132
Land & Buildings Investment Management
Connecticut
$5.69M +$1.57M +21,003 +41%
FP
133
Foundry Partners
Minnesota
$5.32M +$5.09M +68,000 New
California Public Employees Retirement System
134
California Public Employees Retirement System
California
$5.26M -$356K -4,758 -7%
CCM
135
Cadence Capital Management
Massachusetts
$5.26M +$99.7K +1,330 +2%
Renaissance Technologies
136
Renaissance Technologies
New York
$5.24M +$5.01M +66,900 New
AG
137
Artal Group
Luxembourg
$5.22M +$5M +66,667 New
TG
138
TCW Group
California
$5M +$659K +8,800 +16%
Canada Life
139
Canada Life
Manitoba, Canada
$5M +$1.73M +23,066 +56%
TPCM
140
Three Peaks Capital Management
Colorado
$5M +$3.78M +50,409 +376%
DCM
141
Decade Capital Management
New York
$4.97M +$199K +2,655 +4%
MCTIC
142
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$4.8M +$4.59M +61,317 New
GCA
143
Greenwood Capital Associates
South Carolina
$4.09M +$1.41M +18,872 +57%
National Pension Service
144
National Pension Service
South Korea
$3.91M +$3.74M +49,950 New
PAMU
145
Pictet Asset Management (UK)
United Kingdom
$3.65M +$827K +11,033 +31%
Aviva
146
Aviva
United Kingdom
$3.31M +$306K +4,086 +11%
FAF
147
Fjarde Ap-fonden
Sweden
$3.19M +$662K +8,833 +28%
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$3.13M +$509K +6,796 +21%
LPC
149
Loeb Partners Corp
New York
$3.11M +$1.87M +24,967 +169%
DCM
150
Driehaus Capital Management
Illinois
$3.05M +$2.92M +38,968 New
4 5
6
7 8

HLT Hedge Fund Activity: Q4 2014 in Review

295 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q4 2014, worth a combined $24.4B — up 5.7% from $23.1B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new HLT positions and 25 closed out — a net gain of 54 holders — while 164 added to existing stakes and 42 trimmed.

The largest buyer was Norges Bank, adding an estimated $294M. The largest seller was Blackstone Inc, cutting an estimated $2.61B.

  • 295 institutional investors held Hilton Worldwide (HLT) as of Q4 2014, up from 245 in Q3 2014.
  • Funds reported $24.4B of Hilton Worldwide stock for Q4 2014, up 5.7% quarter-over-quarter.
  • 79 funds opened new Hilton Worldwide positions in Q4 2014 and 25 closed out, a net change of +54 holders.
  • The largest Hilton Worldwide buyer in Q4 2014 was Norges Bank, an estimated $294M added.
  • The largest Hilton Worldwide seller in Q4 2014 was Blackstone Inc, an estimated $2.61B sold.

Based on aggregated 13F filings for Q4 2014.