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Hilton Worldwide
HLT

165 hedge funds and large institutions have $20.1B invested in Hilton Worldwide in 2013 Q4 according to their latest regulatory filings, with 165 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $76K | Put options by funds: $49K

30.46% more ownership

Funds ownership: 0% → 30.46% (+30%)

Holders
165
Holders Change
+165
Holders Change %
–
% of All Funds
4.79%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
% of All Funds
0.15%
New
165
Increased
–
Reduced
–
Closed
–
Calls
$76K
Puts
$49K
Net Calls
+$27K
Net Calls Change
+$27K

Top Buyers

1
Blackstone Inc
Blackstone Inc
New York
+$16.4B
2
Morgan Stanley
Morgan Stanley
New York
+$575M
3
Norges Bank
Norges Bank
Norway
+$436M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
+$272M
5
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$163M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$16.7B +$16.4B +250,830,915 New
Morgan Stanley
2
Morgan Stanley
New York
$587M +$575M +8,791,879 New
Norges Bank
3
Norges Bank
Norway
$445M +$436M +6,666,667 New
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$277M +$272M +4,150,603 New
CIMLRA
5
CBRE Investment Management Listed Real Assets
Pennsylvania
$166M +$163M +2,484,533 New
JP Morgan Chase
6
JP Morgan Chase
New York
$156M +$153M +2,333,124 New
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$136M +$133M +2,037,740 New
CI
8
Cambiar Investors
Colorado
$101M +$99M +1,513,743 New
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$86.9M +$85.2M +1,302,116 New
SCM
10
SAB Capital Management
New York
$76.6M +$75.1M +1,147,615 New
Cohen & Steers
11
Cohen & Steers
New York
$75M +$73.5M +1,124,199 New
BA
12
BlackRock Advisors
Delaware
$74.5M +$73.1M +1,116,834 New
FAM
13
Fred Alger Management
New York
$56.6M +$55.4M +847,224 New
PI
14
Putnam Investments
Massachusetts
$56.1M +$55M +840,896 New
Vanguard Group
15
Vanguard Group
Pennsylvania
$54.7M +$53.6M +819,168 New
GA
16
GRS Advisors
Illinois
$44.9M +$44.1M +673,400 New
IIS
17
Ignis Investment Services
United Kingdom
$44.5M +$4.36M +66,667 New
ACM
18
AEW Capital Management
Massachusetts
$43.4M +$42.6M +650,533 New
Jennison Associates
19
Jennison Associates
New York
$38.9M +$38.1M +582,045 New
Select Equity Group
20
Select Equity Group
New York
$37.1M +$36.3M +555,313 New
LPC
21
Long Pond Capital
New York
$33.4M +$32.7M +500,000 New
AIM
22
abrdn Investment Management
United Kingdom
$32.8M +$32.1M +490,619 New
Neuberger Berman Group
23
Neuberger Berman Group
New York
$31M +$30.4M +464,218 New
MAA
24
Managed Account Advisors
New Jersey
$26.4M +$25.9M +395,640 New
BG
25
BlackRock Group
United Kingdom
$23.9M +$23.4M +358,447 New
1
2 3 4 5

HLT Hedge Fund Activity: Q4 2013 in Review

165 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q4 2013, worth a combined $20.1B.

Buyers outnumbered sellers: 165 funds opened new HLT positions and 0 closed out — a net gain of 165 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Blackstone Inc, opening a new position worth an estimated $16.4B.

  • 165 institutional investors held Hilton Worldwide (HLT) as of Q4 2013, up from 0 in Q3 2013.
  • Funds reported $20.1B of Hilton Worldwide stock for Q4 2013.
  • 165 funds opened new Hilton Worldwide positions in Q4 2013 and 0 closed out, a net change of +165 holders.
  • The largest Hilton Worldwide buyer in Q4 2013 was Blackstone Inc, an estimated $16.4B added.

Based on aggregated 13F filings for Q4 2013.