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Hilton Worldwide
HLT

326 hedge funds and large institutions have $19.5B invested in Hilton Worldwide in 2017 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 144 increasing their positions, 100 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

68.08% more ownership

Funds ownership: 33.1% → 101.18% (+68%)

44% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 100

1% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 67

3% less funds holding

Funds holding: 336 → 326 (-10)

12% less call options, than puts

Call options by funds: $75.1M | Put options by funds: $85.2M

28% less capital invested

Capital invested by funds: $26.9B → $19.5B (-$7.44B)

38% less funds holding in top 10

Funds holding in top 10: 21 → 13 (-8)

Holders
326
Holders Change
-10
Holders Change %
-2.98%
% of All Funds
8.12%
Holding in Top 10
13
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-38.1%
% of All Funds
0.32%
New
66
Increased
144
Reduced
100
Closed
67
Calls
$75.1M
Puts
$85.2M
Net Calls
-$10.1M
Net Calls Change
-$6.64M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$604M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$416M
3
Cohen & Steers
Cohen & Steers
New York
+$346M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
+$235M
5
Jennison Associates
Jennison Associates
New York
+$73.1M

Top Sellers

Rank Fund Capital Flow
1
Blackstone Inc
Blackstone Inc
New York
-$4.79B
2
SCP
Soroban Capital Partners
New York
-$381M
3
Goldman Sachs
Goldman Sachs
New York
-$260M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$222M
5
DCP
Darsana Capital Partners
New York
-$177M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$5.1M +$337K +5,794 +7%
Lazard Asset Management
127
Lazard Asset Management
New York
$5.02M -$109K -1,875 -2%
SO
128
STRS Ohio
Ohio
$4.94M +$554K +9,543 +13%
Invesco
129
Invesco
Georgia
$4.71M -$187K -3,211 -4%
AWCI
130
Alpine Woods Capital Investors
New York
$4.66M +$4.63M +79,697 New
PAMU
131
Pictet Asset Management (UK)
United Kingdom
$4.6M +$517K +8,897 +13%
HHMI
132
Howard Hughes Medical Institute
Maryland
$4.38M +$1.45M +25,000 +50%
Voloridge Investment Management
133
Voloridge Investment Management
Florida
$4.38M +$4.35M +74,933 New
AAM
134
Aberdeen Asset Management
United Kingdom
$4.31M -$58 -1 -0%
HCM
135
Highbridge Capital Management
New York
$4.03M +$1.8M +30,902 +81%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$3.98M -$164K -2,822 -4%
TSW
137
Thompson Siegel & Walmsley
Virginia
$3.93M +$3.91M +67,234 New
Citigroup
138
Citigroup
New York
$3.69M +$3.67M +63,182 New
DL
139
Delta Lloyd
Netherlands
$3.69M -$807K -13,900 -18%
HS
140
HighVista Strategies
Massachusetts
$3.62M +$1.36M +23,396 +61%
GIBU
141
Gulf International Bank (UK)
United Kingdom
$3.57M +$52.2K +898 +1%
HSBC Holdings
142
HSBC Holdings
United Kingdom
$3.57M +$649K +11,169 +22%
CRIM
143
Castle Ridge Investment Management
Connecticut
$3.57M +$3.54M +61,000 New
Two Sigma Advisers
144
Two Sigma Advisers
New York
$3.5M +$3.48M +59,902 New
Daiwa Securities Group
145
Daiwa Securities Group
Japan
$3.42M -$2.88M -49,612 -46%
CIM
146
Confluence Investment Management
Missouri
$3.38M +$319K +5,494 +11%
Squarepoint
147
Squarepoint
New York
$3.31M +$2.04M +35,094 +164%
GAM
148
Gotham Asset Management
New York
$3.13M +$3.11M +53,477 New
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$3M – – –
Twin Tree Management
150
Twin Tree Management
Texas
$2.94M +$2.92M +50,243 New
4 5
6
7 8

HLT Hedge Fund Activity: Q1 2017 in Review

326 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q1 2017, worth a combined $19.5B — down 28% from $26.9B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of HLT and 66 opened new positions — a net loss of 1 holder — while 100 trimmed existing stakes and 144 added.

The largest buyer was BlackRock, adding an estimated $604M. The largest seller was Blackstone Inc, cutting an estimated $4.79B.

  • 326 institutional investors held Hilton Worldwide (HLT) as of Q1 2017, down from 336 in Q4 2016.
  • Funds reported $19.5B of Hilton Worldwide stock for Q1 2017, down 28% quarter-over-quarter.
  • 66 funds opened new Hilton Worldwide positions in Q1 2017 and 67 closed out, a net change of -1 holder.
  • The largest Hilton Worldwide buyer in Q1 2017 was BlackRock, an estimated $604M added.
  • The largest Hilton Worldwide seller in Q1 2017 was Blackstone Inc, an estimated $4.79B sold.

Based on aggregated 13F filings for Q1 2017.