Hilton Worldwide
506 hedge funds and large institutions have $20.3B invested in Hilton Worldwide in 2020 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 191 increasing their positions, 173 reducing their positions, and 81 closing their positions.
27% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 81
10% more repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 173
7% more capital invested
Capital invested by funds: $19B → $20.3B (+$1.25B)
4% more funds holding
Funds holding: 486 → 506 (+20)
0.8% less ownership
Funds ownership: 100.54% → 99.73% (-0.8%)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
34% less call options, than puts
Call options by funds: $253M | Put options by funds: $382M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$540M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$204M |
| 3 |
SCP
Soroban Capital Partners
New York
|
+$117M |
| 4 |
MCM
Melvin Capital Management
New York
|
+$104M |
| 5 |
BlackRock
New York
|
+$93.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$614M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$571M |
| 3 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$207M |
| 4 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$201M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$157M |
HLT Hedge Fund Activity: Q2 2020 in Review
506 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q2 2020, worth a combined $20.3B — up 6.6% from $19B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new HLT positions and 81 closed out — a net gain of 22 holders — while 191 added to existing stakes and 173 trimmed.
The largest buyer was Viking Global Investors, opening a new position worth an estimated $540M. The largest seller was Capital Research Global Investors, cutting an estimated $614M.
- 506 institutional investors held Hilton Worldwide (HLT) as of Q2 2020, up from 486 in Q1 2020.
- Funds reported $20.3B of Hilton Worldwide stock for Q2 2020, up 6.6% quarter-over-quarter.
- 103 funds opened new Hilton Worldwide positions in Q2 2020 and 81 closed out, a net change of +22 holders.
- The largest Hilton Worldwide buyer in Q2 2020 was Viking Global Investors, an estimated $540M added.
- The largest Hilton Worldwide seller in Q2 2020 was Capital Research Global Investors, an estimated $614M sold.
Based on aggregated 13F filings for Q2 2020.