HLT icon

Hilton Worldwide
HLT

Overview Fund Activity

503 hedge funds and large institutions have $20.3B invested in Hilton Worldwide in 2020 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 190 increasing their positions, 172 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
503
Holders Change
+20
Holders Change %
+4.14%
% of All Funds
10.34%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.18%
New
103
Increased
190
Reduced
172
Closed
81
Calls
$253M
Puts
$382M
Net Calls
-$129M
Net Calls Change
-$165M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$534M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$202M
3
SCP
Soroban Capital Partners
New York
+$115M
4
MCM
Melvin Capital Management
New York
+$103M
5
BlackRock
BlackRock
New York
+$92.2M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$607M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$565M
3
VVP
Vulcan Value Partners
Alabama
-$205M
4
LPC
Lone Pine Capital
Connecticut
-$201M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
201
DekaBank Deutsche Girozentrale
Germany
$2.95M +$341K +4,641 +13%
MSA
202
Mason Street Advisors
Wisconsin
$2.91M -$49.6K -675 -2%
Squarepoint
203
Squarepoint
New York
$2.88M +$2.88M +39,212 New
MLICM
204
Metropolitan Life Insurance Company (MetLife)
New York
$2.83M -$1.15M -15,668 -29%
MOACM
205
Mutual of America Capital Management
New York
$2.77M -$55.9K -761 -2%
UIM
206
USS Investment Management
United Kingdom
$2.77M +$1.38M +18,848 +100%
Nisa Investment Advisors
207
Nisa Investment Advisors
Missouri
$2.76M +$2.04M +27,710 +280%
D.E. Shaw & Co
208
D.E. Shaw & Co
New York
$2.73M -$2.46M -33,443 -47%
JPMPWA
209
J.P. Morgan Private Wealth Advisors
California
$2.7M +$1.29M +17,552 +91%
NIPH
210
NN Investment Partners Holdings
Netherlands
$2.68M -$2.94M -40,017 -52%
NAM
211
Nissay Asset Management
Japan
$2.6M +$2.5K +34 +0.1%
FAF
212
Första AP-fonden
Sweden
$2.57M -$7.35K -100 -0.3%
TCM
213
Thames Capital Management
New Jersey
$2.56M +$2.56M +34,832 New
CIS
214
Capital International Sarl
California
$2.55M -$80.4K -1,095 -3%
ECM
215
ExodusPoint Capital Management
New York
$2.52M +$2.52M +34,330 New
Bank of Nova Scotia
216
Bank of Nova Scotia
Ontario, Canada
$2.51M +$395K +5,375 +19%
IMOV
217
Investment Management of Virginia
Virginia
$2.49M +$260K +3,533 +12%
Osaic Holdings
218
Osaic Holdings
Arizona
$2.45M +$1.08M +14,648 +78%
QC
219
Quadrature Capital
United Kingdom
$2.36M +$1.61M +21,900 +215%
O
220
Ossiam
France
$2.26M +$1.07M +14,603 +90%
HIMCH
221
Hartford Investment Management Co (HIMCO)
Connecticut
$2.23M -$57.7K -786 -3%
ET
222
Equitable Trust
Tennessee
$2.07M +$298K +4,062 +17%
Public Sector Pension Investment Board (PSP Investments)
223
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.07M -$8.45K -115 -0.4%
B
224
BP
United Kingdom
$2.06M +$2.06M +28,000 New
CGH
225
Crossmark Global Holdings
Texas
$2.04M -$114K -1,558 -5%
7 8
9
10 11