We are live on ! Find out more
HLT icon

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
RJA
201
Raymond James & Associates
Florida
$747K +$103K +1,568 +17%
BNP Paribas Financial Markets
202
BNP Paribas Financial Markets
France
$736K +$185K +2,816 +35%
CIA
203
Cascade Investment Advisors
Oregon
$715K +$694K +10,583 New
MC
204
Moors & Cabot
Massachusetts
$687K +$24.7K +377 +4%
EVM
205
Eaton Vance Management
Massachusetts
$682K +$99.1K +1,510 +18%
SG
206
Swarthmore Group
Pennsylvania
$671K -$1.76M -26,834 -73%
Victory Capital Management
207
Victory Capital Management
Texas
$666K +$34.4K +524 +6%
Nisa Investment Advisors
208
Nisa Investment Advisors
Missouri
$656K -$19.7K -300 -3%
JG
209
Jefferies Group
New York
$635K +$617K +9,400 New
UCFA
210
United Capital Financial Advisors
Texas
$632K -$3.83M -58,437 -86%
MFS
211
Monetta Financial Services
Illinois
$563K
ACM
212
Arrow Capital Management
New York
$563K +$547K +8,333 New
SO
213
STRS Ohio
Ohio
$547K +$138K +2,099 +35%
KM
214
Kalos Management
Georgia
$541K +$525K +8,000 New
PG
215
Patten Group
Tennessee
$518K -$269K -4,099 -35%
Jane Street
216
Jane Street
New York
$504K +$489K +7,456 New
PNC Financial Services Group
217
PNC Financial Services Group
Pennsylvania
$495K -$145K -2,213 -23%
GC
218
Guggenheim Capital
Illinois
$494K -$303K -4,611 -39%
TH
219
Timber Hill
Connecticut
$491K -$1.64M -25,064 -78%
CS
220
Candriam SCA
Luxembourg
$484K +$59K +900 +14%
AA
221
ALPS Advisors
Colorado
$471K -$24.7K -376 -5%
Brown Advisory
222
Brown Advisory
Maryland
$463K +$127K +1,942 +40%
KeyBank National Association
223
KeyBank National Association
Ohio
$459K -$4.46K -68 -1%
VKH
224
Virtu KCG Holdings
New York
$456K -$347K -5,283 -44%
RA
225
RMR Advisors
Massachusetts
$451K

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.