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Hilton Worldwide

312 hedge funds and large institutions have $23.3B invested in Hilton Worldwide in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 129 increasing their positions, 108 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

19% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 108

7% more capital invested

Capital invested by funds: $21.9B → $23.3B (+$1.45B)

2.03% more ownership

Funds ownership: 32.8%34.83% (+2%)

8% less funds holding

Funds holding: 338312 (-26)

40% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 62

60% less call options, than puts

Call options by funds: $50.1M | Put options by funds: $125M

Holders
312
Holders Change
-26
Holders Change %
-7.69%
% of All Funds
8.32%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.32%
New
37
Increased
129
Reduced
108
Closed
62
Calls
$50.1M
Puts
$125M
Net Calls
-$74.6M
Net Calls Change
-$113M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
176
Envestnet Asset Management
Illinois
$1.14M -$3.29M -50,126 -75%
TAF
177
Tredje AP-fonden
Sweden
$1.11M +$21.5K +328 +2%
Asset Management One
178
Asset Management One
Japan
$1.1M +$115K +1,747 +12%
Natixis Advisors
179
Natixis Advisors
Massachusetts
$1.09M -$2.01M -30,634 -66%
WMSA
180
Weiss Multi-Strategy Advisers
New York
$1.04M -$111K -1,699 -10%
ECM
181
EII Capital Management
New York
$1.02M -$4.68M -71,300 -83%
Thrivent Financial for Lutherans
182
Thrivent Financial for Lutherans
Minnesota
$978K +$122K +1,867 +15%
DnB Asset Management
183
DnB Asset Management
Norway
$978K +$63.4K +967 +7%
Prudential Financial
184
Prudential Financial
New Jersey
$946K +$408K +6,225 +80%
Manulife (Manufacturers Life Insurance)
185
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$936K +$9.12K +139 +1%
PAM
186
Panagora Asset Management
Massachusetts
$910K -$784K -11,957 -47%
NFA
187
Nationwide Fund Advisors
Ohio
$907K +$881K +13,424 New
DL
188
Delta Lloyd
Netherlands
$901K
Neuberger Berman Group
189
Neuberger Berman Group
New York
$884K +$184K +2,811 +27%
SMDAM
190
Sumitomo Mitsui DS Asset Management
Japan
$879K +$143K +2,175 +20%
Canada Pension Plan Investment Board
191
Canada Pension Plan Investment Board
Ontario, Canada
$876K -$486K -7,414 -36%
CIBC Asset Management
192
CIBC Asset Management
Ontario, Canada
$864K +$11.9K +181 +1%
LS
193
Livforsakringsbolaget Skandia
Sweden
$863K
AB
194
Amalgamated Bank
New York
$839K +$399K +6,087 +106%
LCM
195
Landscape Capital Management
New Jersey
$838K +$814K +12,405 New
MLICM
196
Metropolitan Life Insurance Company (MetLife)
New York
$824K -$51.8K -789 -6%
SAM
197
Shell Asset Management
Netherlands
$787K +$235K +3,579 +44%
M&T Bank
198
M&T Bank
New York
$771K +$334K +5,095 +81%
HCM
199
Hollencrest Capital Management
California
$750K
CIM
200
Calvert Investment Management
Maryland
$748K +$78.8K +1,201 +12%

HLT Hedge Fund Activity: Q2 2016 in Review

312 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q2 2016, worth a combined $23.3B — up 6.6% from $21.9B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of HLT and 37 opened new positions — a net loss of 25 holders — while 108 trimmed existing stakes and 129 added.

The largest buyer was Goldman Sachs, adding an estimated $717M. The largest seller was Chartwell Investment Partners, exiting entirely with an estimated $113M sold.

  • 312 institutional investors held Hilton Worldwide (HLT) as of Q2 2016, down from 338 in Q1 2016.
  • Funds reported $23.3B of Hilton Worldwide stock for Q2 2016, up 6.6% quarter-over-quarter.
  • 37 funds opened new Hilton Worldwide positions in Q2 2016 and 62 closed out, a net change of -25 holders.
  • The largest Hilton Worldwide buyer in Q2 2016 was Goldman Sachs, an estimated $717M added.
  • The largest Hilton Worldwide seller in Q2 2016 was Chartwell Investment Partners, an estimated $113M sold.

Based on aggregated 13F filings for Q2 2016.