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Hilton Worldwide
HLT

245 hedge funds and large institutions have $23.1B invested in Hilton Worldwide in 2014 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 84 increasing their positions, 76 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 42

11% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 76

10% more funds holding

Funds holding: 223 → 245 (+22)

4% more capital invested

Capital invested by funds: $22.2B → $23.1B (+$836M)

0.63% less ownership

Funds ownership: 32.33% → 31.7% (-0.63%)

46% less funds holding in top 10

Funds holding in top 10: 13 → 7 (-6)

64% less call options, than puts

Call options by funds: $14.6M | Put options by funds: $40.7M

Holders
245
Holders Change
+22
Holders Change %
+9.87%
% of All Funds
7.11%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.2%
New
66
Increased
84
Reduced
76
Closed
42
Calls
$14.6M
Puts
$40.7M
Net Calls
-$26.2M
Net Calls Change
-$14M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
+$188M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$171M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$80.3M
4
BIT
BlackRock Institutional Trust
California
+$77.6M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$69.9M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$702M
2
SIG
Senator Investment Group
New York
-$140M
3
CANY
Caxton Associates (New York)
New York
-$120M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$109M
5
ECU
Egerton Capital (UK)
United Kingdom
-$61.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
U
176
UBS
Switzerland
$526K +$303K +4,078 +134%
Asset Management One
177
Asset Management One
Japan
$522K +$526K +7,081 New
AC
178
Andromeda Capital
New York
$490K +$493K +6,633 New
TH
179
Timber Hill
Connecticut
$438K +$440K +5,923 New
Daiwa Securities Group
180
Daiwa Securities Group
Japan
$435K +$438K +5,890 New
CCM
181
Chilton Capital Management
Texas
$394K +$149K +2,000 +60%
Group One Trading
182
Group One Trading
Illinois
$380K -$122K -1,636 -24%
B
183
Barings
North Carolina
$379K – – –
MSA
184
Mason Street Advisors
Wisconsin
$377K – – –
WSA
185
Wall Street Associates
California
$371K -$87.9K -1,183 -19%
BPC
186
Banque Pictet & Cie
Switzerland
$360K -$77.7K -1,046 -18%
Thrivent Financial for Lutherans
187
Thrivent Financial for Lutherans
Minnesota
$360K – – –
HCM
188
Highbridge Capital Management
New York
$325K +$326K +4,392 New
DILH
189
Dai-ichi Life Holdings
Japan
$324K +$326K +4,384 New
Citigroup
190
Citigroup
New York
$320K -$13.5M -181,828 -98%
Royal Bank of Canada
191
Royal Bank of Canada
Ontario, Canada
$313K -$16.1M -216,564 -98%
DL
192
Delta Lloyd
Netherlands
$304K +$306K +4,114 New
HIMCH
193
Hartford Investment Management Co (HIMCO)
Connecticut
$300K +$302K +4,067 New
PCM
194
Prelude Capital Management
New York
$290K +$292K +3,930 New
Jane Street
195
Jane Street
New York
$287K -$1.61M -21,649 -85%
RJA
196
Raymond James & Associates
Florida
$283K -$111K -1,487 -28%
WAM
197
World Asset Management
Michigan
$279K +$281K +3,779 New
Marshall Wace
198
Marshall Wace
United Kingdom
$273K -$46.4M -624,852 -99%
LPL Financial
199
LPL Financial
California
$270K +$279K +3,755 New
CSS
200
Cubist Systematic Strategies
Connecticut
$269K -$1.86M -25,055 -87%
6 7
8
9 10

HLT Hedge Fund Activity: Q3 2014 in Review

245 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q3 2014, worth a combined $23.1B — up 3.8% from $22.2B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new HLT positions and 42 closed out — a net gain of 24 holders — while 84 added to existing stakes and 76 trimmed.

The largest buyer was Waddell & Reed Financial, adding an estimated $188M. The largest seller was Norges Bank, cutting an estimated $702M.

  • 245 institutional investors held Hilton Worldwide (HLT) as of Q3 2014, up from 223 in Q2 2014.
  • Funds reported $23.1B of Hilton Worldwide stock for Q3 2014, up 3.8% quarter-over-quarter.
  • 66 funds opened new Hilton Worldwide positions in Q3 2014 and 42 closed out, a net change of +24 holders.
  • The largest Hilton Worldwide buyer in Q3 2014 was Waddell & Reed Financial, an estimated $188M added.
  • The largest Hilton Worldwide seller in Q3 2014 was Norges Bank, an estimated $702M sold.

Based on aggregated 13F filings for Q3 2014.