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Hilton Worldwide

521 hedge funds and large institutions have $24.2B invested in Hilton Worldwide in 2019 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 191 increasing their positions, 176 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 47

14% more capital invested

Capital invested by funds: $21.3B → $24.2B (+$2.88B)

9% more funds holding

Funds holding: 476521 (+45)

9% more repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 176

0.86% less ownership

Funds ownership: 100.67%99.81% (-0.86%)

2% less call options, than puts

Call options by funds: $109M | Put options by funds: $111M

14% less funds holding in top 10

Funds holding in top 10: 2219 (-3)

Holders
521
Holders Change
+45
Holders Change %
+9.45%
% of All Funds
11.28%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.41%
New
96
Increased
191
Reduced
176
Closed
47
Calls
$109M
Puts
$111M
Net Calls
-$2.12M
Net Calls Change
+$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
126
KBC Group
Belgium
$13.4M +$167K +2,136 +1%
Allianz Asset Management
127
Allianz Asset Management
Germany
$13.1M +$1.34M +17,084 +12%
MSV
128
MN Services Vermogensbeheer
Netherlands
$13M +$70.4K +900 +0.6%
HSBC Holdings
129
HSBC Holdings
United Kingdom
$12.8M -$1.31M -16,718 -10%
N
130
Natixis
France
$12.8M +$10.8M +138,358 +928%
WBC
131
Westpac Banking Corp
Australia
$12M -$1.08M -13,737 -9%
PAMU
132
Pictet Asset Management (UK)
United Kingdom
$11.5M -$462K -5,900 -4%
Retirement Systems of Alabama
133
Retirement Systems of Alabama
Alabama
$11.3M -$77.7K -993 -0.7%
OAM
134
Oxford Asset Management
United Kingdom
$11.3M -$2.01M -25,725 -16%
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$11M +$120K +1,531 +1%
EVM
136
Eaton Vance Management
Massachusetts
$10.4M -$231K -2,955 -2%
PP
137
PDT Partners
New York
$10.3M +$1.25K +16 +0%
CIS
138
Capital International Sarl
California
$10.1M -$2.54M -32,500 -21%
CCM
139
Chilton Capital Management
Texas
$9.74M -$910K -11,627 -9%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.74M -$87.1K -1,113 -0.9%
MSL
141
Mackay Shields LLC
New York
$9.24M +$5.25M +67,021 +152%
Treasurer of the State of North Carolina
142
Treasurer of the State of North Carolina
North Carolina
$9.21M -$1.64K -21 -0%
JG
143
Jefferies Group
New York
$8.99M +$8.33M +106,429 +5,936%
Royal London Asset Management
144
Royal London Asset Management
United Kingdom
$8.69M -$1.33M -16,999 -14%
Aviva
145
Aviva
United Kingdom
$8.67M -$24.3K -311 -0.3%
CSS
146
Cubist Systematic Strategies
Connecticut
$8.63M +$7.77M +99,301 +2,212%
DCM
147
Decatur Capital Management
Georgia
$8.59M +$313 +4 +0%
AIG
148
American International Group
New York
$8.45M -$177K -2,257 -2%
ASRS
149
Arizona State Retirement System
Arizona
$8.28M -$28.7K -367 -0.4%
CC
150
Carlson Capital
Texas
$8.16M -$515K -6,579 -6%