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Hilton Worldwide
HLT

295 hedge funds and large institutions have $24.4B invested in Hilton Worldwide in 2014 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 164 increasing their positions, 42 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

290% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 42

216% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 25

71% more funds holding in top 10

Funds holding in top 10: 7 → 12 (+5)

20% more funds holding

Funds holding: 245 → 295 (+50)

6% more capital invested

Capital invested by funds: $23.1B → $24.4B (+$1.31B)

0.07% less ownership

Funds ownership: 31.7% → 31.62% (-0.07%)

2% less call options, than puts

Call options by funds: $20.2M | Put options by funds: $20.7M

Holders
295
Holders Change
+50
Holders Change %
+20.41%
% of All Funds
7.87%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.32%
New
79
Increased
164
Reduced
42
Closed
25
Calls
$20.2M
Puts
$20.7M
Net Calls
-$471K
Net Calls Change
+$25.7M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$294M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$171M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$165M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
+$125M
5
WRF
Waddell & Reed Financial
Kansas
+$115M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
-$2.61B
2
PCP
Proprium Capital Partners
Connecticut
-$70.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$70.3M
4
SCM
SAB Capital Management
New York
-$68.4M
5
MCM
Marsico Capital Management
Colorado
-$65.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
GIBU
151
Gulf International Bank (UK)
United Kingdom
$2.97M +$814K +10,863 +40%
AllianceBernstein
152
AllianceBernstein
Tennessee
$2.93M +$409K +5,459 +17%
MA
153
Montag & Associates
Georgia
$2.93M +$2.81M +37,492 New
GCM
154
Glaxis Capital Management
Florida
$2.92M +$2.8M +37,333 New
HSBC Holdings
155
HSBC Holdings
United Kingdom
$2.9M +$847K +11,311 +44%
ARC
156
Absolute Return Capital
Massachusetts
$2.83M +$517K +6,898 +24%
State of Wisconsin Investment Board
157
State of Wisconsin Investment Board
Wisconsin
$2.75M +$150K +2,007 +6%
RhumbLine Advisers
158
RhumbLine Advisers
Massachusetts
$2.73M +$51.2K +683 +2%
GH
159
GAM Holding
Switzerland
$2.68M +$2.45M +32,679 +2,128%
GC
160
Guggenheim Capital
Illinois
$2.58M +$717K +9,569 +41%
Natixis Advisors
161
Natixis Advisors
Massachusetts
$2.53M +$580K +7,746 +32%
DCM
162
Dialectic Capital Management
Connecticut
$2.42M -$207K -2,767 -8%
CCI
163
Columbus Circle Investors
$2.36M +$2.26M +30,133 New
GIM
164
Grassi Investment Management
California
$2.33M +$63.7K +850 +3%
AAF
165
Andra AP-fonden
Sweden
$2.19M +$699K +9,334 +50%
Tudor Investment Corp
166
Tudor Investment Corp
Connecticut
$2.18M +$2.09M +27,853 New
BIM
167
BlackRock Investment Management
Delaware
$2.17M +$136K +1,816 +7%
Marshall Wace
168
Marshall Wace
United Kingdom
$2.12M +$1.76M +23,435 +636%
CCM
169
Catapult Capital Management
New York
$2.1M +$2.01M +26,870 New
GC
170
Gratus Capital
Georgia
$2.04M +$1.95M +26,048 New
State Board of Administration of Florida Retirement System
171
State Board of Administration of Florida Retirement System
Florida
$2.03M +$193K +2,577 +11%
CC
172
Cipher Capital
New York
$1.84M -$13.1K -175 -0.7%
ST
173
Spot Trading
Illinois
$1.82M -$360K -4,800 -17%
Walleye Trading
174
Walleye Trading
New York
$1.75M +$857K +11,439 +104%
RJA
175
Raymond James & Associates
Florida
$1.72M +$1.36M +18,174 +475%
5 6
7
8 9

HLT Hedge Fund Activity: Q4 2014 in Review

295 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q4 2014, worth a combined $24.4B — up 5.7% from $23.1B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new HLT positions and 25 closed out — a net gain of 54 holders — while 164 added to existing stakes and 42 trimmed.

The largest buyer was Norges Bank, adding an estimated $294M. The largest seller was Blackstone Inc, cutting an estimated $2.61B.

  • 295 institutional investors held Hilton Worldwide (HLT) as of Q4 2014, up from 245 in Q3 2014.
  • Funds reported $24.4B of Hilton Worldwide stock for Q4 2014, up 5.7% quarter-over-quarter.
  • 79 funds opened new Hilton Worldwide positions in Q4 2014 and 25 closed out, a net change of +54 holders.
  • The largest Hilton Worldwide buyer in Q4 2014 was Norges Bank, an estimated $294M added.
  • The largest Hilton Worldwide seller in Q4 2014 was Blackstone Inc, an estimated $2.61B sold.

Based on aggregated 13F filings for Q4 2014.