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Hilton Worldwide
HLT

Overview Fund Activity

635 hedge funds and large institutions have $32.9B invested in Hilton Worldwide in 2021 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 241 increasing their positions, 191 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
635
Holders Change
+41
Holders Change %
+6.9%
% of All Funds
11.18%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.23%
New
119
Increased
241
Reduced
191
Closed
74
Calls
$652M
Puts
$568M
Net Calls
+$83.2M
Net Calls Change
-$281M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$1.68B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$776M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
$329M
4
Bank of America
Bank of America
North Carolina
$1.01B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.07B

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
$48.5M
2
Viking Global Investors
Viking Global Investors
Connecticut
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.2B
4
Harris Associates
Harris Associates
Illinois
$1.15B
5
DCP
D1 Capital Partners
New York
$574M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aberdeen Group
126
Aberdeen Group
United Kingdom
$18.5M -$253K -2,090 -1%
MIFH
127
Migdal Insurance & Financial Holdings
Israel
$18.5M +$18.2M +150,671 +7,051%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.9M +$1.33M +10,972 +8%
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$17.7M +$1.31M +10,817 +8%
CSS
130
Cubist Systematic Strategies
Connecticut
$17.7M +$16.9M +140,111 +2,189%
CAG
131
Crestwood Advisors Group
Massachusetts
$17.6M +$17.6M +145,579 New
Nomura Asset Management
132
Nomura Asset Management
Japan
$17.6M +$4.61M +38,153 +36%
Asset Management One
133
Asset Management One
Japan
$17.4M +$365K +3,020 +2%
D.E. Shaw & Co
134
D.E. Shaw & Co
New York
$17.3M +$17.3M +143,258 New
Swedbank
135
Swedbank
Sweden
$17.3M +$17.3M +142,999 New
BAPIM
136
British Airways Pensions Investment Management
United Kingdom
$16.9M +$16.9M +139,905 New
ERSOT
137
Employees Retirement System of Texas
Texas
$15.7M +$4.47M +37,000 +40%
Twin Tree Management
138
Twin Tree Management
Texas
$15.6M -$5.87M -48,538 -27%
SH
139
SeaTown Holdings
Singapore
$15.4M -$2.66M -22,000 -15%
Russell Investments Group
140
Russell Investments Group
United Kingdom
$15.3M +$2.41M +19,938 +19%
VMPIC
141
Varma Mutual Pension Insurance Co
Finland
$15.1M +$15.1M +125,000 New
Toronto Dominion Bank
142
Toronto Dominion Bank
Ontario, Canada
$15.1M -$2.41M -19,922 -14%
BAAM
143
Baker Avenue Asset Management
California
$15.1M +$12.8M +105,773 +553%
JG
144
Jefferies Group
New York
$14.6M +$4.29M +35,450 +42%
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$14.3M +$2.2M +18,156 +18%
SFI
146
Susquehanna Fundamental Investments
Pennsylvania
$14.2M +$315K +2,607 +2%
NIPH
147
NN Investment Partners Holdings
Netherlands
$14.1M +$8.74M +72,289 +162%
Aviva
148
Aviva
United Kingdom
$13.9M -$198K -1,636 -1%
ADEF
149
Adams Diversified Equity Fund
Maryland
$13.8M – – –
WBC
150
Westpac Banking Corp
Australia
$13.8M +$2.3M +19,049 +20%
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