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Hilton Worldwide
HLT

312 hedge funds and large institutions have $23.3B invested in Hilton Worldwide in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 129 increasing their positions, 108 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 10 → 12 (+2)

19% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 108

7% more capital invested

Capital invested by funds: $21.9B → $23.3B (+$1.45B)

2.03% more ownership

Funds ownership: 32.8% → 34.83% (+2%)

8% less funds holding

Funds holding: 338 → 312 (-26)

40% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 62

60% less call options, than puts

Call options by funds: $50.1M | Put options by funds: $125M

Holders
312
Holders Change
-26
Holders Change %
-7.69%
% of All Funds
8.32%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.32%
New
37
Increased
129
Reduced
108
Closed
62
Calls
$50.1M
Puts
$125M
Net Calls
-$74.6M
Net Calls Change
-$113M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$717M
2
HCM
Highfields Capital Management
Massachusetts
+$468M
3
Cohen & Steers
Cohen & Steers
New York
+$326M
4
HP
Hound Partners
New York
+$307M
5
SC
Sculptor Capital
New York
+$170M

Top Sellers

1
CIP
Chartwell Investment Partners
Pennsylvania
-$113M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$102M
3
Invesco
Invesco
Georgia
-$88.3M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$80M
5
HI
HBK Investments
Texas
-$76.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
151
Aperio Group
California
$2.22M +$249K +3,797 +13%
ZIG
152
Zurich Insurance Group
Switzerland
$2.17M +$54.5K +830 +3%
URS
153
Utah Retirement Systems
Utah
$2.16M +$54.6K +833 +3%
CA
154
Claar Advisors
New York
$1.82M +$357K +5,439 +25%
Skandinaviska Enskilda Banken (SEB)
155
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.78M +$552K +8,416 +47%
Mirae Asset Global Investments
156
Mirae Asset Global Investments
South Korea
$1.76M -$8.39M -127,964 -83%
Mitsubishi UFJ Asset Management
157
Mitsubishi UFJ Asset Management
Japan
$1.72M +$199K +3,040 +14%
CIBC World Market
158
CIBC World Market
Ontario, Canada
$1.71M +$1.66M +25,237 New
1832 Asset Management
159
1832 Asset Management
Ontario, Canada
$1.7M +$1.64M +25,000 New
Schroder Investment Management Group
160
Schroder Investment Management Group
United Kingdom
$1.59M – – –
LPC
161
Loeb Partners Corp
New York
$1.58M -$262K -4,000 -15%
AAIM
162
American Assets Investment Management
California
$1.58M +$1.53M +23,333 New
AAMU
163
Amundi Asset Management US
Massachusetts
$1.57M -$1.09M -16,666 -42%
AL
164
Airain Ltd
Guernsey
$1.56M +$1.51M +23,025 New
ERSOT
165
Employees Retirement System of Texas
Texas
$1.55M – – –
Nomura Asset Management
166
Nomura Asset Management
Japan
$1.55M +$76.5K +1,166 +5%
IRF
167
IBM Retirement Fund
New York
$1.46M +$19K +289 +1%
PP
168
Paloma Partners
Connecticut
$1.46M +$1.41M +21,530 New
SIP
169
Stoneridge Investment Partners
Pennsylvania
$1.45M -$1.91M -29,075 -57%
CIA
170
CSat Investment Advisory
Michigan
$1.4M -$131K -1,996 -9%
Janus Henderson Group
171
Janus Henderson Group
United Kingdom
$1.37M – – –
GIM
172
Grassi Investment Management
California
$1.28M -$578K -8,817 -32%
OC
173
Oppenheimer & Co
New York
$1.22M +$695K +10,595 +142%
AAF
174
Andra AP-fonden
Sweden
$1.18M -$761K -11,600 -40%
KBC Group
175
KBC Group
Belgium
$1.16M -$209K -3,191 -16%
5 6
7
8 9

HLT Hedge Fund Activity: Q2 2016 in Review

312 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q2 2016, worth a combined $23.3B — up 6.6% from $21.9B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of HLT and 37 opened new positions — a net loss of 25 holders — while 108 trimmed existing stakes and 129 added.

The largest buyer was Goldman Sachs, adding an estimated $717M. The largest seller was Chartwell Investment Partners, exiting entirely with an estimated $113M sold.

  • 312 institutional investors held Hilton Worldwide (HLT) as of Q2 2016, down from 338 in Q1 2016.
  • Funds reported $23.3B of Hilton Worldwide stock for Q2 2016, up 6.6% quarter-over-quarter.
  • 37 funds opened new Hilton Worldwide positions in Q2 2016 and 62 closed out, a net change of -25 holders.
  • The largest Hilton Worldwide buyer in Q2 2016 was Goldman Sachs, an estimated $717M added.
  • The largest Hilton Worldwide seller in Q2 2016 was Chartwell Investment Partners, an estimated $113M sold.

Based on aggregated 13F filings for Q2 2016.