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Hilton Worldwide
HLT

313 hedge funds and large institutions have $23.7B invested in Hilton Worldwide in 2016 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 108 increasing their positions, 99 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 99

5% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 42

2% more capital invested

Capital invested by funds: $23.3B → $23.7B (+$369M)

0% more funds holding

Funds holding: 312 → 313 (+1)

0.07% more ownership

Funds ownership: 34.83% → 34.9% (+0.07%)

0% more funds holding in top 10

Funds holding in top 10: 12 → 12 (0)

36% less call options, than puts

Call options by funds: $98.4M | Put options by funds: $155M

Holders
313
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
8.35%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
44
Increased
108
Reduced
99
Closed
42
Calls
$98.4M
Puts
$155M
Net Calls
-$56.3M
Net Calls Change
+$18.3M

Top Buyers

Rank Fund Capital Flow
1
LPC
Lone Pine Capital
Connecticut
+$461M
2
Pzena Investment Management
Pzena Investment Management
New York
+$231M
3
HCM
Highfields Capital Management
Massachusetts
+$160M
4
SC
Sculptor Capital
New York
+$158M
5
LCG
Luxor Capital Group
New York
+$106M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$890M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$141M
3
VVP
Vulcan Value Partners
Alabama
-$89.2M
4
Invesco
Invesco
Georgia
-$84.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$72.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Skandinaviska Enskilda Banken (SEB)
151
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.81M – – –
Mitsubishi UFJ Asset Management
152
Mitsubishi UFJ Asset Management
Japan
$1.8M +$43.6K +618 +2%
EA
153
Emerald Advisers
Pennsylvania
$1.75M -$890K -12,613 -33%
1832 Asset Management
154
1832 Asset Management
Ontario, Canada
$1.72M – – –
Mirae Asset Global Investments
155
Mirae Asset Global Investments
South Korea
$1.71M -$88.5K -1,255 -5%
CA
156
Claar Advisors
New York
$1.6M -$257K -3,642 -13%
AAIM
157
American Assets Investment Management
California
$1.6M – – –
ERSOT
158
Employees Retirement System of Texas
Texas
$1.58M – – –
Nomura Asset Management
159
Nomura Asset Management
Japan
$1.57M – – –
Citadel Advisors
160
Citadel Advisors
Florida
$1.57M -$852K -12,076 -35%
CF
161
CNA Financial
Illinois
$1.54M +$1.58M +22,417 New
SB
162
Suntrust Banks
Georgia
$1.52M -$871K -12,345 -36%
VKH
163
Virtu KCG Holdings
New York
$1.47M +$1.04M +14,675 +218%
Janus Henderson Group
164
Janus Henderson Group
United Kingdom
$1.4M – – –
PWPCM
165
Perella Weinberg Partners Capital Management
New York
$1.4M +$1.43M +20,291 New
SBA
166
Seven Bridges Advisors
New York
$1.33M +$1.36M +19,286 New
GIM
167
Grassi Investment Management
California
$1.28M -$23.5K -333 -2%
MF
168
Magnetar Financial
Illinois
$1.27M +$1.31M +18,526 New
Stifel Financial
169
Stifel Financial
Missouri
$1.23M +$1.05M +14,821 +469%
AAF
170
Andra AP-fonden
Sweden
$1.2M – – –
LPC
171
Loeb Partners Corp
New York
$1.2M -$423K -6,000 -26%
Asset Management One
172
Asset Management One
Japan
$1.19M +$69.5K +986 +6%
ECM
173
EII Capital Management
New York
$1.18M +$153K +2,167 +14%
CSS
174
Cubist Systematic Strategies
Connecticut
$1.15M +$1.18M +16,744 New
IRF
175
IBM Retirement Fund
New York
$1.14M -$294K -4,168 -20%
5 6
7
8 9

HLT Hedge Fund Activity: Q3 2016 in Review

313 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q3 2016, worth a combined $23.7B — up 1.6% from $23.3B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new HLT positions and 42 closed out — a net gain of 2 holders — while 108 added to existing stakes and 99 trimmed.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $461M. The largest seller was T. Rowe Price Associates, cutting an estimated $890M.

  • 313 institutional investors held Hilton Worldwide (HLT) as of Q3 2016, up from 312 in Q2 2016.
  • Funds reported $23.7B of Hilton Worldwide stock for Q3 2016, up 1.6% quarter-over-quarter.
  • 44 funds opened new Hilton Worldwide positions in Q3 2016 and 42 closed out, a net change of +2 holders.
  • The largest Hilton Worldwide buyer in Q3 2016 was Lone Pine Capital, an estimated $461M added.
  • The largest Hilton Worldwide seller in Q3 2016 was T. Rowe Price Associates, an estimated $890M sold.

Based on aggregated 13F filings for Q3 2016.