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Hilton Worldwide

514 hedge funds and large institutions have $25.7B invested in Hilton Worldwide in 2019 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 201 increasing their positions, 177 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $204M | Put options by funds: $80.4M

14% more repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 177

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

0.48% less ownership

Funds ownership: 97.1%96.62% (-0.48%)

2% less funds holding

Funds holding: 525514 (-11)

6% less capital invested

Capital invested by funds: $27.5B → $25.7B (-$1.78B)

12% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 68

Holders
514
Holders Change
-11
Holders Change %
-2.1%
% of All Funds
11.27%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.35%
New
60
Increased
201
Reduced
177
Closed
68
Calls
$204M
Puts
$80.4M
Net Calls
+$123M
Net Calls Change
+$8.55M
Name Holding Trade Value Shares
Change
Change in
Stake
PAMU
126
Pictet Asset Management (UK)
United Kingdom
$12.9M +$475K +5,000 +4%
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$12.8M +$4.04M +42,607 +45%
Nomura Holdings
128
Nomura Holdings
Japan
$12.7M -$5.33M -56,196 -29%
Aberdeen Group
129
Aberdeen Group
United Kingdom
$12.5M +$130K +1,370 +1%
CCA
130
Catalyst Capital Advisors
New York
$12.4M +$5.03M +53,000 +66%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$12.1M +$7.85M +82,755 +174%
Retirement Systems of Alabama
132
Retirement Systems of Alabama
Alabama
$11.7M -$962K -10,130 -7%
EVM
133
Eaton Vance Management
Massachusetts
$11.6M +$371K +3,909 +3%
WBC
134
Westpac Banking Corp
Australia
$11.3M -$1.68M -17,748 -13%
CS
135
Candriam SCA
Luxembourg
$11M +$1.56M +16,450 +16%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.5M -$106K -1,122 -1%
SEI Investments
137
SEI Investments
Pennsylvania
$10.2M +$464K +4,888 +5%
Royal London Asset Management
138
Royal London Asset Management
United Kingdom
$10M +$694K +7,309 +7%
Nomura Asset Management
139
Nomura Asset Management
Japan
$10M +$3.16M +33,285 +45%
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$10M +$199K +2,100 +2%
N
141
Natixis
France
$9.9M -$16M -168,640 -61%
CCM
142
Chilton Capital Management
Texas
$9.7M -$215K -2,270 -2%
GAM
143
Gotham Asset Management
New York
$9.53M +$6.13M +64,533 +170%
Axa
144
Axa
France
$9.5M +$2.64M +27,800 +37%
PP
145
PDT Partners
New York
$9.36M +$854 +9 +0%
Aviva
146
Aviva
United Kingdom
$9.33M -$428K -4,512 -4%
Canada Pension Plan Investment Board
147
Canada Pension Plan Investment Board
Ontario, Canada
$9.21M +$3.39M +35,701 +56%
Assenagon Asset Management
148
Assenagon Asset Management
Luxembourg
$9.1M +$7.42M +78,125 +397%
AIG
149
American International Group
New York
$9.08M -$204K -2,150 -2%
OCAM
150
Onex Canada Asset Management
Ontario, Canada
$9.01M +$9.18M +96,739 New

HLT Hedge Fund Activity: Q3 2019 in Review

514 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q3 2019, worth a combined $25.7B — down 6.5% from $27.5B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of HLT and 60 opened new positions — a net loss of 8 holders — while 177 trimmed existing stakes and 201 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $249M. The largest seller was Bank of America, cutting an estimated $449M.

  • 514 institutional investors held Hilton Worldwide (HLT) as of Q3 2019, down from 525 in Q2 2019.
  • Funds reported $25.7B of Hilton Worldwide stock for Q3 2019, down 6.5% quarter-over-quarter.
  • 60 funds opened new Hilton Worldwide positions in Q3 2019 and 68 closed out, a net change of -8 holders.
  • The largest Hilton Worldwide buyer in Q3 2019 was T. Rowe Price Associates, an estimated $249M added.
  • The largest Hilton Worldwide seller in Q3 2019 was Bank of America, an estimated $449M sold.

Based on aggregated 13F filings for Q3 2019.