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Hilton Worldwide

514 hedge funds and large institutions have $25.7B invested in Hilton Worldwide in 2019 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 201 increasing their positions, 177 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

2% less funds holding

Funds holding: 525514 (-11)

6% less capital invested

Capital invested by funds: $27.5B → $25.7B (-$1.78B)

12% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 68

Holders
514
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$204M
Puts
$80.4M
Net Calls
Net Calls Change

Top Sellers

1 -$440M
2 -$102M
3 -$88.3M
4
Invesco
Invesco
Georgia
-$79.7M
5
JP Morgan Chase
JP Morgan Chase
New York
-$79.5M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$8.69M
152
$8.63M
153
$8.24M
154
$8.21M
155
$8.09M
156
$7.87M
157
$7.63M
158
$7.57M
159
$7.5M
160
$7.32M
161
$7.27M
162
$7.07M
163
$6.97M
164
$6.95M
165
$6.78M
166
$6.72M
167
$6.42M
168
$6.3M
169
$6.13M
170
$6.1M
171
$6.02M
172
$5.95M
173
$5.94M
174
$5.88M
175
$5.87M