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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
AAF
201
Andra AP-fonden
Sweden
$4.26M +$361K +3,800 +9%
UCFA
202
United Capital Financial Advisors
Texas
$4.17M +$160K +1,682 +4%
HCM
203
Horan Capital Management
Maryland
$4.08M +$891K +9,392 +27%
OAM
204
Oxford Asset Management
United Kingdom
$3.99M +$1.97M +20,759 +94%
CIBC World Market
205
CIBC World Market
Ontario, Canada
$3.9M -$30.3K -319 -0.8%
CB
206
Commerce Bank
Missouri
$3.88M +$3.14M +33,099 +383%
NB
207
Norinchukin Bank
Japan
$3.86M +$41.1K +433 +1%
MSA
208
Mason Street Advisors
Wisconsin
$3.81M -$61.1K -644 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
209
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.59M +$114K +1,200 +3%
MOACM
210
Mutual of America Capital Management
New York
$3.58M -$52.5K -553 -1%
JIM
211
Jupiter Investment Management
United Kingdom
$3.53M +$3.6M +37,916 New
NAM
212
Nissay Asset Management
Japan
$3.48M -$73.8K -777 -2%
Nisa Investment Advisors
213
Nisa Investment Advisors
Missouri
$3.46M +$3.32M +35,000 +1,620%
Voloridge Investment Management
214
Voloridge Investment Management
Florida
$3.41M +$3.48M +36,651 New
FAF
215
Fjarde Ap-fonden
Sweden
$3.41M -$227K -2,390 -6%
PP
216
Paloma Partners
Connecticut
$3.37M +$3.44M +36,192 New
SLAM
217
Swiss Life Asset Management
$3.29M +$390K +4,110 +13%
First Manhattan
218
First Manhattan
New York
$3.27M -$32.3K -340 -1%
FFA
219
Fragasso Financial Advisors
Pennsylvania
$3.27M +$24.8K +261 +0.7%
CIP
220
Chartwell Investment Partners
Pennsylvania
$3.05M -$11.3K -119 -0.4%
CWM
221
CIBC World Markets
New York
$3.04M -$2.34M -24,611 -43%
AG
222
Advisor Group
Arizona
$3.02M -$1.17M -12,354 -28%
Pacer Advisors
223
Pacer Advisors
Pennsylvania
$2.94M +$270K +2,846 +10%
HIMCH
224
Hartford Investment Management Co (HIMCO)
Connecticut
$2.92M -$90K -948 -3%
CFM
225
Coronation Fund Managers
South Africa
$2.89M +$2.95M +31,068 New

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.