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Hilton Worldwide
HLT

Overview Fund Activity

520 hedge funds and large institutions have $24.2B invested in Hilton Worldwide in 2019 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 191 increasing their positions, 176 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
520
Holders Change
+44
Holders Change %
+9.24%
% of All Funds
11.27%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.41%
New
95
Increased
191
Reduced
176
Closed
47
Calls
$109M
Puts
$111M
Net Calls
-$2.12M
Net Calls Change
+$22.3M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$1.11B
2
Goldman Sachs
Goldman Sachs
New York
$201M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$267M
4
Two Sigma Investments
Two Sigma Investments
New York
$152M
5
Deutsche Bank
Deutsche Bank
Germany
$185M

Top Sellers

1
HCM
Highfields Capital Management
Massachusetts
$0
2
HP
Hound Partners
New York
$72.3M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$645M
4
LPC
Long Pond Capital
New York
$230M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
CHP
151
Castle Hook Partners
New York
$7.99M +$5.03M +60,516 +170%
Renaissance Technologies
152
Renaissance Technologies
New York
$7.95M +$7.95M +95,700 New
GA
153
GRS Advisors
Illinois
$7.71M -$5.63M -67,794 -42%
QC
154
Quadrature Capital
United Kingdom
$7.62M +$7.62M +91,629 New
Franklin Resources
155
Franklin Resources
California
$7.34M -$835K -10,051 -10%
EGM
156
Engineers Gate Manager
New York
$7.19M +$6.06M +72,936 +538%
Balyasny Asset Management
157
Balyasny Asset Management
Illinois
$7.15M +$5.99M +72,101 +517%
WCP
158
Waterfront Capital Partners
New York
$7.06M -$8.28M -99,635 -54%
SCM
159
Sterling Capital Management
North Carolina
$7.04M – – –
SOMRS
160
State of Michigan Retirement System
Michigan
$7.01M -$41.6K -500 -0.6%
MIM
161
MetLife Investment Management
New Jersey
$6.92M -$130K -1,569 -2%
TI
162
Trexquant Investment
Connecticut
$6.75M +$6.75M +81,227 New
Nomura Asset Management
163
Nomura Asset Management
Japan
$6.63M +$2.27M +27,322 +52%
CII
164
Capital International Inc
California
$6.4M -$359K -4,320 -5%
BCIM
165
British Columbia Investment Management
British Columbia, Canada
$6.39M -$1.59M -19,090 -20%
HHMI
166
Howard Hughes Medical Institute
Maryland
$6.23M – – –
Axa
167
Axa
France
$6.21M +$2.86M +34,423 +85%
RJA
168
Raymond James & Associates
Florida
$6.12M +$1.45M +17,498 +31%
State of Tennessee, Department of Treasury
169
State of Tennessee, Department of Treasury
Tennessee
$6.09M -$297K -3,578 -5%
ACI
170
AMP Capital Investors
Australia
$6.04M -$15.9M -191,302 -72%
AG
171
Aperio Group
California
$6.03M +$258K +3,101 +4%
TG
172
TCW Group
California
$5.86M -$1.64M -19,766 -22%
NIPH
173
NN Investment Partners Holdings
Netherlands
$5.73M +$194K +2,338 +4%
ProShare Advisors
174
ProShare Advisors
Maryland
$5.59M -$137K -1,652 -2%
Comerica Bank
175
Comerica Bank
Texas
$5.51M +$4.49K +51 +0.1%
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