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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

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

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
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$204M
Puts
$80.4M
Net Calls
Net Calls Change

Top Sellers

1 -$440M
2 -$102M
3 -$88.3M
4
Invesco
Invesco
Georgia
-$79.7M
5
JP Morgan Chase
JP Morgan Chase
New York
-$79.5M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$4.26M
202
$4.17M
203
$4.08M
204
$3.99M
205
$3.9M
206
$3.88M
207
$3.86M
208
$3.81M
209
$3.59M
210
$3.58M
211
$3.53M
212
$3.48M
213
$3.46M
214
$3.41M
215
$3.41M
216
$3.37M
217
$3.29M
218
$3.27M
219
$3.27M
220
$3.05M
221
$3.04M
222
$3.02M
223
$2.94M
224
$2.92M
225
$2.89M