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Hilton Worldwide
HLT

245 hedge funds and large institutions have $23.1B invested in Hilton Worldwide in 2014 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 84 increasing their positions, 76 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 42

11% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 76

10% more funds holding

Funds holding: 223 → 245 (+22)

4% more capital invested

Capital invested by funds: $22.2B → $23.1B (+$836M)

0.63% less ownership

Funds ownership: 32.33% → 31.7% (-0.63%)

46% less funds holding in top 10

Funds holding in top 10: 13 → 7 (-6)

64% less call options, than puts

Call options by funds: $14.6M | Put options by funds: $40.7M

Holders
245
Holders Change
+22
Holders Change %
+9.87%
% of All Funds
7.11%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.2%
New
66
Increased
84
Reduced
76
Closed
42
Calls
$14.6M
Puts
$40.7M
Net Calls
-$26.2M
Net Calls Change
-$14M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
+$188M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$171M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$80.3M
4
BIT
BlackRock Institutional Trust
California
+$77.6M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$69.9M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$702M
2
SIG
Senator Investment Group
New York
-$140M
3
CANY
Caxton Associates (New York)
New York
-$120M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$109M
5
ECU
Egerton Capital (UK)
United Kingdom
-$61.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mitsubishi UFJ Asset Management
151
Mitsubishi UFJ Asset Management
Japan
$1.13M +$1.13M +15,219 New
BA
152
BlackRock Advisors
Delaware
$1.1M -$30.6M -411,791 -96%
LPC
153
Loeb Partners Corp
New York
$1.09M +$1.1M +14,783 New
Barclays
154
Barclays
United Kingdom
$1.04M +$249K +3,355 +30%
TPCM
155
Three Peaks Capital Management
Colorado
$991K +$167K +2,247 +20%
JHIU
156
Janus Henderson Investors US
Colorado
$985K -$8.92M -120,000 -90%
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$979K -$61K -821 -6%
CIBC World Market
158
CIBC World Market
Ontario, Canada
$921K +$7.88K +106 +0.9%
GMIM
159
General Motors Investment Management
New York
$891K -$32.4K -436 -3%
CIBC Asset Management
160
CIBC Asset Management
Ontario, Canada
$858K +$1.71K +23 +0.2%
DD
161
Dominick & Dominick
New York
$845K +$17.8K +239 +2%
Nomura Asset Management
162
Nomura Asset Management
Japan
$830K +$835K +11,233 New
Walleye Trading
163
Walleye Trading
New York
$809K +$646K +8,699 +387%
SIM
164
Spark Investment Management
New York
$798K – – –
SAM
165
Shell Asset Management
Netherlands
$765K +$770K +10,355 New
IRF
166
IBM Retirement Fund
New York
$716K -$90.1K -1,213 -11%
SMDAM
167
Sumitomo Mitsui DS Asset Management
Japan
$646K +$650K +8,750 New
CA
168
Commerzbank Aktiengesellschaft
Germany
$644K +$647K +8,713 New
PG
169
PEAK6 Group
Illinois
$642K -$1.83M -24,649 -74%
LCS
170
Levin Capital Strategies
New York
$608K +$9.96K +134 +2%
EVM
171
Eaton Vance Management
Massachusetts
$597K +$76.8K +1,034 +15%
M&T Bank
172
M&T Bank
New York
$584K +$588K +7,913 New
URS
173
Utah Retirement Systems
Utah
$574K -$2.45K -33 -0.4%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$554K +$557K +7,500 New
SG Americas Securities
175
SG Americas Securities
New York
$544K +$547K +7,367 New
5 6
7
8 9

HLT Hedge Fund Activity: Q3 2014 in Review

245 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q3 2014, worth a combined $23.1B — up 3.8% from $22.2B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new HLT positions and 42 closed out — a net gain of 24 holders — while 84 added to existing stakes and 76 trimmed.

The largest buyer was Waddell & Reed Financial, adding an estimated $188M. The largest seller was Norges Bank, cutting an estimated $702M.

  • 245 institutional investors held Hilton Worldwide (HLT) as of Q3 2014, up from 223 in Q2 2014.
  • Funds reported $23.1B of Hilton Worldwide stock for Q3 2014, up 3.8% quarter-over-quarter.
  • 66 funds opened new Hilton Worldwide positions in Q3 2014 and 42 closed out, a net change of +24 holders.
  • The largest Hilton Worldwide buyer in Q3 2014 was Waddell & Reed Financial, an estimated $188M added.
  • The largest Hilton Worldwide seller in Q3 2014 was Norges Bank, an estimated $702M sold.

Based on aggregated 13F filings for Q3 2014.