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Hilton Worldwide

312 hedge funds and large institutions have $23.3B invested in Hilton Worldwide in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 129 increasing their positions, 108 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

19% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 108

7% more capital invested

Capital invested by funds: $21.9B → $23.3B (+$1.45B)

2.03% more ownership

Funds ownership: 32.8%34.83% (+2%)

8% less funds holding

Funds holding: 338312 (-26)

40% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 62

60% less call options, than puts

Call options by funds: $50.1M | Put options by funds: $125M

Holders
312
Holders Change
-26
Holders Change %
-7.69%
% of All Funds
8.32%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.32%
New
37
Increased
129
Reduced
108
Closed
62
Calls
$50.1M
Puts
$125M
Net Calls
-$74.6M
Net Calls Change
-$113M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
126
Franklin Resources
California
$4.68M -$147K -2,240 -3%
BC
127
Beaconlight Capital
New York
$4.51M +$4.38M +66,799 New
Robeco Institutional Asset Management
128
Robeco Institutional Asset Management
Netherlands
$4.44M +$875K +13,333 +25%
US Bancorp
129
US Bancorp
Minnesota
$4.26M +$718K +10,947 +21%
NIPH
130
NN Investment Partners Holdings
Netherlands
$4.17M +$230K +3,500 +6%
HSBC Holdings
131
HSBC Holdings
United Kingdom
$4.15M -$15.2M -230,985 -79%
GIBU
132
Gulf International Bank (UK)
United Kingdom
$3.79M +$459K +7,000 +14%
PAMU
133
Pictet Asset Management (UK)
United Kingdom
$3.69M -$160K -2,433 -4%
BREA
134
Barings Real Estate Advisers
Connecticut
$3.65M +$1.2M +18,264 +51%
Nordea Investment Management
135
Nordea Investment Management
Sweden
$3.62M
FAF
136
Fjarde Ap-fonden
Sweden
$3.18M +$90.1K +1,373 +3%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$3.05M -$22.2K -339 -0.7%
Mackenzie Financial
138
Mackenzie Financial
Ontario, Canada
$3M -$3.94M -60,067 -58%
CIM
139
Confluence Investment Management
Missouri
$2.75M +$403K +6,141 +18%
GIA
140
Gargoyle Investment Advisor
New Jersey
$2.69M +$127K +1,933 +5%
QC
141
Quadrature Capital
United Kingdom
$2.67M +$2.59M +39,543 New
PP
142
Patten & Patten
Tennessee
$2.6M +$209K +3,183 +9%
EA
143
Emerald Advisers
Pennsylvania
$2.58M -$23.7K -362 -0.9%
AAM
144
Advisors Asset Management
Colorado
$2.49M +$918 +14 +0%
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$2.48M +$3.54K +54 +0.1%
Caisse de Depot et Placement du Quebec (CDPQ)
146
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.42M -$317K -4,833 -12%
State of Tennessee, Department of Treasury
147
State of Tennessee, Department of Treasury
Tennessee
$2.37M +$2.3M +35,000 New
Citadel Advisors
148
Citadel Advisors
Florida
$2.36M -$1.54M -23,543 -40%
CCM
149
Chilton Capital Management
Texas
$2.34M +$499K +7,605 +28%
SB
150
Suntrust Banks
Georgia
$2.32M +$4.72K +72 +0.2%

HLT Hedge Fund Activity: Q2 2016 in Review

312 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q2 2016, worth a combined $23.3B — up 6.6% from $21.9B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of HLT and 37 opened new positions — a net loss of 25 holders — while 108 trimmed existing stakes and 129 added.

The largest buyer was Goldman Sachs, adding an estimated $717M. The largest seller was Chartwell Investment Partners, exiting entirely with an estimated $113M sold.

  • 312 institutional investors held Hilton Worldwide (HLT) as of Q2 2016, down from 338 in Q1 2016.
  • Funds reported $23.3B of Hilton Worldwide stock for Q2 2016, up 6.6% quarter-over-quarter.
  • 37 funds opened new Hilton Worldwide positions in Q2 2016 and 62 closed out, a net change of -25 holders.
  • The largest Hilton Worldwide buyer in Q2 2016 was Goldman Sachs, an estimated $717M added.
  • The largest Hilton Worldwide seller in Q2 2016 was Chartwell Investment Partners, an estimated $113M sold.

Based on aggregated 13F filings for Q2 2016.