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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

153% more call options, than puts

Call options by funds: $204M | Put options by funds: $80.4M

14% more repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 177

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

0.48% less ownership

Funds ownership: 97.1%96.62% (-0.48%)

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
-11
Holders Change %
-2.1%
% of All Funds
11.27%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.35%
New
60
Increased
201
Reduced
177
Closed
68
Calls
$204M
Puts
$80.4M
Net Calls
+$123M
Net Calls Change
+$8.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
176
Mackenzie Financial
Ontario, Canada
$5.87M +$538K +5,672 +10%
Franklin Resources
177
Franklin Resources
California
$5.84M -$47.6K -501 -0.8%
NIPH
178
NN Investment Partners Holdings
Netherlands
$5.65M +$179K +1,881 +3%
CI
179
Capital International
California
$5.6M +$2.34M +24,701 +70%
CIS
180
Capital International Sarl
California
$5.57M -$3.31M -34,854 -37%
SIM
181
Spark Investment Management
New York
$5.46M
XK
182
Xact Kapitalforvaltning
Sweden
$5.43M +$452K +4,763 +9%
Lazard Asset Management
183
Lazard Asset Management
New York
$5.43M +$1.02M +10,764 +23%
UAM
184
UAS Asset Management
New York
$5.39M +$267K +2,815 +5%
JG
185
Jefferies Group
New York
$5.38M -$629K -6,626 -10%
MCG
186
McCollum Christoferson Group
New York
$5.33M -$50.6K -533 -0.9%
MLICM
187
Metropolitan Life Insurance Company (MetLife)
New York
$5.27M +$16.2K +171 +0.3%
Public Sector Pension Investment Board (PSP Investments)
188
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.18M +$1.68M +17,722 +47%
TEC
189
Tiger Eye Capital
Tennessee
$5.17M +$190K +2,000 +4%
URS
190
Utah Retirement Systems
Utah
$5.01M -$9.49K -100 -0.2%
AS
191
Altshuler Shaham
Israel
$5M -$292K -3,074 -5%
ASRS
192
Arizona State Retirement System
Arizona
$4.99M -$170K -1,794 -3%
TPSF
193
Texas Permanent School Fund
Texas
$4.97M -$256K -2,698 -5%
Public Employees Retirement Association of Colorado
194
Public Employees Retirement Association of Colorado
Colorado
$4.8M -$19.5K -205 -0.4%
SOADOR
195
State of Alaska Department of Revenue
Alaska
$4.75M +$991K +10,442 +26%
Parallax Volatility Advisers
196
Parallax Volatility Advisers
California
$4.72M +$3.43M +36,093 +247%
Mitsubishi UFJ Asset Management
197
Mitsubishi UFJ Asset Management
Japan
$4.58M +$223K +2,354 +5%
AB
198
Amalgamated Bank
New York
$4.46M +$915K +9,635 +25%
ZIG
199
Zurich Insurance Group
Switzerland
$4.38M +$148K +1,556 +3%
Daiwa Securities Group
200
Daiwa Securities Group
Japan
$4.29M -$394K -4,146 -8%

HLT Hedge Fund Activity: Q3 2019 in Review

514 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q3 2019, worth a combined $25.7B — down 6.5% from $27.5B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of HLT and 60 opened new positions — a net loss of 8 holders — while 177 trimmed existing stakes and 201 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $249M. The largest seller was Bank of America, cutting an estimated $449M.

  • 514 institutional investors held Hilton Worldwide (HLT) as of Q3 2019, down from 525 in Q2 2019.
  • Funds reported $25.7B of Hilton Worldwide stock for Q3 2019, down 6.5% quarter-over-quarter.
  • 60 funds opened new Hilton Worldwide positions in Q3 2019 and 68 closed out, a net change of -8 holders.
  • The largest Hilton Worldwide buyer in Q3 2019 was T. Rowe Price Associates, an estimated $249M added.
  • The largest Hilton Worldwide seller in Q3 2019 was Bank of America, an estimated $449M sold.

Based on aggregated 13F filings for Q3 2019.