Hilton Worldwide
165 hedge funds and large institutions have $20.4B invested in Hilton Worldwide in 2014 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 61 increasing their positions, 41 reducing their positions, and 40 closing their positions.
49% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 41
10% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 40
2% more capital invested
Capital invested by funds: $20.1B → $20.4B (+$353M)
0.61% more ownership
Funds ownership: 30.46% → 31.07% (+0.61%)
0% more funds holding
Funds holding: 165 → 165 (0)
23% less call options, than puts
Call options by funds: $2.43M | Put options by funds: $3.14M
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$253M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$57.3M |
| 3 |
MCM
Marsico Capital Management
Denver,
Colorado
|
+$50.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$49.3M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$41.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$568M |
| 2 |
Cohen & Steers
New York
|
-$75M |
| 3 |
IIS
Ignis Investment Services
Edinburgh,
United Kingdom
|
-$44.5M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$34.3M |
| 5 |
Jennison Associates
New York
|
-$30.9M |
HLT Hedge Fund Activity: Q1 2014 in Review
165 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q1 2014, worth a combined $20.4B — up 1.8% from $20.1B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new HLT positions and 40 closed out — a net gain of 4 holders — while 61 added to existing stakes and 41 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $253M. The largest seller was Morgan Stanley, cutting an estimated $568M.
- 165 institutional investors held Hilton Worldwide (HLT) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $20.4B of Hilton Worldwide stock for Q1 2014, up 1.8% quarter-over-quarter.
- 44 funds opened new Hilton Worldwide positions in Q1 2014 and 40 closed out, a net change of +4 holders.
- The largest Hilton Worldwide buyer in Q1 2014 was T. Rowe Price Associates, an estimated $253M added.
- The largest Hilton Worldwide seller in Q1 2014 was Morgan Stanley, an estimated $568M sold.
Based on aggregated 13F filings for Q1 2014.