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Hilton Worldwide

620 hedge funds and large institutions have $32.8B invested in Hilton Worldwide in 2021 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 250 increasing their positions, 203 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $741M | Put options by funds: $519M

23% more repeat investments, than reductions

Existing positions increased: 250 | Existing positions reduced: 203

0% less capital invested

Capital invested by funds: $32.9B → $32.8B (-$103M)

0.44% less ownership

Funds ownership: 98.14%97.7% (-0.44%)

3% less funds holding

Funds holding: 639620 (-19)

17% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 82

46% less funds holding in top 10

Funds holding in top 10: 137 (-6)

Holders
620
Holders Change
-19
Holders Change %
-2.97%
% of All Funds
10.79%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.12%
New
68
Increased
250
Reduced
203
Closed
82
Calls
$741M
Puts
$519M
Net Calls
+$222M
Net Calls Change
+$139M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
201
BNP Paribas Financial Markets
France
$5.89M -$2.22M -17,798 -27%
Thrivent Financial for Lutherans
202
Thrivent Financial for Lutherans
Minnesota
$5.7M +$4.39M +35,151 +291%
FPCM
203
Financial Partners Capital Management
New York
$5.67M +$199K +1,590 +4%
ACM
204
AlphaCrest Capital Management
New York
$5.64M +$3.77M +30,221 +183%
Mirae Asset Global Investments
205
Mirae Asset Global Investments
South Korea
$5.6M +$578K +4,630 +11%
Millennium Management
206
Millennium Management
New York
$5.58M -$24.2M -193,882 -81%
TPSF
207
Texas Permanent School Fund
Texas
$5.58M -$10.4K -83 -0.2%
Public Employees Retirement Association of Colorado
208
Public Employees Retirement Association of Colorado
Colorado
$5.56M -$575K -4,604 -9%
LPL Financial
209
LPL Financial
California
$5.44M +$1.35M +10,847 +32%
MSL
210
Mackay Shields LLC
New York
$5.29M -$620K -4,966 -10%
Public Sector Pension Investment Board (PSP Investments)
211
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.27M +$2.17M +17,380 +66%
SOADOR
212
State of Alaska Department of Revenue
Alaska
$5.22M -$32.8K -263 -0.6%
MLICM
213
Metropolitan Life Insurance Company (MetLife)
New York
$5.12M +$1.07M +8,531 +25%
Bank of Nova Scotia
214
Bank of Nova Scotia
Ontario, Canada
$5.06M -$1.26M -10,094 -19%
Robeco Institutional Asset Management
215
Robeco Institutional Asset Management
Netherlands
$5.01M -$1.9M -15,199 -27%
HA
216
Heartland Advisors
Wisconsin
$4.93M -$1.62M -12,934 -24%
CSS
217
Cubist Systematic Strategies
Connecticut
$4.77M -$13.4M -106,951 -73%
CM
218
Caption Management
Oklahoma
$4.61M +$3.53M +28,300 +286%
MNG
219
Manning & Napier Group
New York
$4.5M -$89K -713 -2%
DnB Asset Management
220
DnB Asset Management
Norway
$4.41M +$190K +1,518 +4%
MOACM
221
Mutual of America Capital Management
New York
$4.39M +$50.2K +402 +1%
HCMT
222
Highland Capital Management (Tennessee)
Tennessee
$4.33M -$98.6K -790 -2%
Osaic Holdings
223
Osaic Holdings
Arizona
$4.3M +$338K +2,707 +8%
Canada Pension Plan Investment Board
224
Canada Pension Plan Investment Board
Ontario, Canada
$4.26M -$2.95M -23,600 -40%
II
225
IFM Investors
Australia
$4.24M +$673K +5,392 +18%

HLT Hedge Fund Activity: Q2 2021 in Review

620 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q2 2021, worth a combined $32.8B — down 0.31% from $32.9B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of HLT and 68 opened new positions — a net loss of 14 holders — while 203 trimmed existing stakes and 250 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $461M. The largest seller was D1 Capital Partners, exiting entirely with an estimated $574M sold.

  • 620 institutional investors held Hilton Worldwide (HLT) as of Q2 2021, down from 639 in Q1 2021.
  • Funds reported $32.8B of Hilton Worldwide stock for Q2 2021, down 0.31% quarter-over-quarter.
  • 68 funds opened new Hilton Worldwide positions in Q2 2021 and 82 closed out, a net change of -14 holders.
  • The largest Hilton Worldwide buyer in Q2 2021 was T. Rowe Price Associates, an estimated $461M added.
  • The largest Hilton Worldwide seller in Q2 2021 was D1 Capital Partners, an estimated $574M sold.

Based on aggregated 13F filings for Q2 2021.