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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.

New
Increased
Maintained
Reduced
Closed

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: 165165 (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: 53 (-2)

Holders
165
Holders Change
Holders Change %
0%
% of All Funds
4.76%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
44
Increased
61
Reduced
41
Closed
40
Calls
$2.43M
Puts
$3.14M
Net Calls
-$714K
Net Calls Change
-$741K
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
151
D.A. Davidson & Co
Montana
$21K +$17.7K +267 +411%
ClearBridge Investments
152
ClearBridge Investments
New York
$18K -$7.03M -106,204 -100%
AIG
153
American International Group
New York
$16.3K +$66 +1 +0.4%
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
$15K -$105K -1,592 -88%
SGC
155
South Georgia Capital
Illinois
$11K
TFA
156
Transamerica Financial Advisors
Florida
$11K
WTC
157
WhitTier Trust Company
Nevada
$9K
BJ
158
BlackRock Japan
Japan
$8K +$7.74K +117 New
FMB
159
Field & Main Bank
Kentucky
$4K
AllianceBernstein
160
AllianceBernstein
Tennessee
$3K +$2.52K +38 New
PAS
161
Partnervest Advisory Services
California
$2K
AC
162
Alexandria Capital
Virginia
$2K +$1.32K +20 +125%
MPWT
163
MassMutual Private Wealth & Trust
Connecticut
$1K +$993 +15 New
Fifth Third Bancorp
164
Fifth Third Bancorp
Ohio
$1K
Manulife (Manufacturers Life Insurance)
165
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$985 +$536K +8,095 +121%
Cohen & Steers
166
Cohen & Steers
New York
-$75M -1,124,199 Closed
SIM
167
SRS Investment Management
New York
-$20M -300,000 Closed
3CP
168
3G Capital Partners
New York
-$16.7M -250,000 Closed
COPPSERS
169
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$16.7M -250,000 Closed
Wellington Management Group
170
Wellington Management Group
Massachusetts
-$15.6M -233,078 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
171
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$15.2M -227,333 Closed
CC
172
Carlson Capital
Texas
-$15M -225,400 Closed
WMSA
173
Weiss Multi-Strategy Advisers
New York
-$14.9M -223,333 Closed
ACI
174
AMP Capital Investors
Australia
-$13.9M -211,567 Closed
SC
175
Sureview Capital
Connecticut
-$8.9M -133,333 Closed

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.