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Hilton Worldwide
HLT

326 hedge funds and large institutions have $19.5B invested in Hilton Worldwide in 2017 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 144 increasing their positions, 100 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

68.08% more ownership

Funds ownership: 33.1% → 101.18% (+68%)

44% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 100

1% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 67

3% less funds holding

Funds holding: 336 → 326 (-10)

12% less call options, than puts

Call options by funds: $75.1M | Put options by funds: $85.2M

28% less capital invested

Capital invested by funds: $26.9B → $19.5B (-$7.44B)

38% less funds holding in top 10

Funds holding in top 10: 21 → 13 (-8)

Holders
326
Holders Change
-10
Holders Change %
-2.98%
% of All Funds
8.12%
Holding in Top 10
13
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-38.1%
% of All Funds
0.32%
New
66
Increased
144
Reduced
100
Closed
67
Calls
$75.1M
Puts
$85.2M
Net Calls
-$10.1M
Net Calls Change
-$6.64M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$604M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$416M
3
Cohen & Steers
Cohen & Steers
New York
+$346M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
+$235M
5
Jennison Associates
Jennison Associates
New York
+$73.1M

Top Sellers

Rank Fund Capital Flow
1
Blackstone Inc
Blackstone Inc
New York
-$4.79B
2
SCP
Soroban Capital Partners
New York
-$381M
3
Goldman Sachs
Goldman Sachs
New York
-$260M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$222M
5
DCP
Darsana Capital Partners
New York
-$177M
Name Holding Trade Value Shares
Change 		Change in
Stake
EAM
151
Eagle Asset Management
Florida
$2.92M +$266K +4,572 +10%
AMM
152
American Money Management
California
$2.75M +$2.73M +46,961 New
Royal Bank of Canada
153
Royal Bank of Canada
Ontario, Canada
$2.73M -$10.5M -181,117 -80%
QT
154
Quantbot Technologies
New York
$2.72M +$2.7M +46,527 New
Susquehanna International Group
155
Susquehanna International Group
Pennsylvania
$2.71M +$2.69M +46,350 New
FAF
156
Fjarde Ap-fonden
Sweden
$2.63M -$99.9K -1,720 -4%
SAM
157
Securian Asset Management
Minnesota
$2.6M +$2.58M +44,400 New
Parallax Volatility Advisers
158
Parallax Volatility Advisers
California
$2.57M +$704K +12,123 +38%
ZIG
159
Zurich Insurance Group
Switzerland
$2.39M +$881K +15,163 +59%
NIPH
160
NN Investment Partners Holdings
Netherlands
$2.31M -$128K -2,211 -5%
PP
161
Paloma Partners
Connecticut
$2.31M -$16.3M -280,233 -88%
Jane Street
162
Jane Street
New York
$2.3M +$2.28M +39,315 New
Hudson Bay Capital Management
163
Hudson Bay Capital Management
Connecticut
$2.19M +$2.18M +37,553 New
Macquarie Group
164
Macquarie Group
Australia
$2.16M -$1.33M -22,833 -38%
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$2.14M -$6.86K -118 -0.3%
US Bancorp
166
US Bancorp
Minnesota
$2.11M +$566K +9,751 +37%
GIA
167
Gargoyle Investment Advisor
New Jersey
$2.07M -$58 -1 -0%
KBC Group
168
KBC Group
Belgium
$2.05M -$719K -12,383 -26%
PP
169
Patten & Patten
Tennessee
$2.03M -$53.2K -916 -3%
Skandinaviska Enskilda Banken (SEB)
170
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.01M +$37.9K +652 +2%
WG
171
Winton Group
United Kingdom
$2M +$806K +13,879 +68%
AG
172
Aperio Group
California
$1.95M -$62.2K -1,071 -3%
Nomura Asset Management
173
Nomura Asset Management
Japan
$1.95M +$414K +7,119 +27%
URS
174
Utah Retirement Systems
Utah
$1.86M -$58 -1 -0%
CF
175
CNA Financial
Illinois
$1.76M +$213K +3,675 +14%
5 6
7
8 9

HLT Hedge Fund Activity: Q1 2017 in Review

326 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q1 2017, worth a combined $19.5B — down 28% from $26.9B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of HLT and 66 opened new positions — a net loss of 1 holder — while 100 trimmed existing stakes and 144 added.

The largest buyer was BlackRock, adding an estimated $604M. The largest seller was Blackstone Inc, cutting an estimated $4.79B.

  • 326 institutional investors held Hilton Worldwide (HLT) as of Q1 2017, down from 336 in Q4 2016.
  • Funds reported $19.5B of Hilton Worldwide stock for Q1 2017, down 28% quarter-over-quarter.
  • 66 funds opened new Hilton Worldwide positions in Q1 2017 and 67 closed out, a net change of -1 holder.
  • The largest Hilton Worldwide buyer in Q1 2017 was BlackRock, an estimated $604M added.
  • The largest Hilton Worldwide seller in Q1 2017 was Blackstone Inc, an estimated $4.79B sold.

Based on aggregated 13F filings for Q1 2017.