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Hilton Worldwide

350 hedge funds and large institutions have $21B invested in Hilton Worldwide in 2015 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 141 increasing their positions, 111 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.06% less ownership

Funds ownership: 32.88%32.82% (-0.06%)

6% less capital invested

Capital invested by funds: $22.3B → $21B (-$1.3B)

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
350
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$177M
Puts
$106M
Net Calls
Net Calls Change

Top Buyers

1 +$367M
2 +$229M
3 +$182M
4
Citadel Advisors
Citadel Advisors
Florida
+$111M
5
Invesco
Invesco
Georgia
+$85.4M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$1.75M
202
$1.7M
203
$1.66M
204
$1.57M
205
$1.51M
206
$1.45M
207
$1.41M
208
$1.39M
209
$1.39M
210
$1.35M
211
$1.32M
212
$1.31M
213
$1.31M
214
$1.29M
215
$1.23M
216
$1.13M
217
$1.07M
218
$1.07M
219
$1.05M
220
$1.02M
221
$1.02M
222
$1M
223
$993K
224
$960K
225
$954K