We are live on ! Find out more
HLT icon

Hilton Worldwide

165 hedge funds and large institutions have $20.4B invested in Hilton Worldwide in 2014 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 61 increasing their positions, 41 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 41

10% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 40

2% more capital invested

Capital invested by funds: $20.1B → $20.4B (+$353M)

0.61% more ownership

Funds ownership: 30.46%31.07% (+0.61%)

0% more funds holding

Funds holding: 165165 (0)

23% less call options, than puts

Call options by funds: $2.43M | Put options by funds: $3.14M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
165
Holders Change
Holders Change %
0%
% of All Funds
4.76%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
44
Increased
61
Reduced
41
Closed
40
Calls
$2.43M
Puts
$3.14M
Net Calls
-$714K
Net Calls Change
-$741K
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$16.7B
PCP
2
Proprium Capital Partners
Connecticut
$571M +$567M +8,562,587 New
Norges Bank
3
Norges Bank
Norway
$445M
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$391M +$253M +3,824,031 +188%
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$294M +$17.1M +258,819 +6%
CIMLRA
6
CBRE Investment Management Listed Real Assets
Pennsylvania
$191M +$25.5M +385,167 +16%
JP Morgan Chase
7
JP Morgan Chase
New York
$147M -$8.22M -124,241 -5%
Vanguard Group
8
Vanguard Group
Pennsylvania
$104M +$49.3M +744,708 +91%
CI
9
Cambiar Investors
Colorado
$98.2M -$2.77M -41,828 -3%
BA
10
BlackRock Advisors
Delaware
$86.8M +$12.2M +183,925 +16%
SCM
11
SAB Capital Management
New York
$66.9M -$9.6M -145,000 -13%
MCM
12
Marsico Capital Management
Colorado
$64.3M +$50.6M +764,474 +385%
BIT
13
BlackRock Institutional Trust
California
$59M +$57.3M +865,277 +4,730%
PI
14
Putnam Investments
Massachusetts
$54.5M -$1.61M -24,350 -3%
Select Equity Group
15
Select Equity Group
New York
$54.3M +$17.1M +257,999 +46%
FAM
16
Fred Alger Management
New York
$53.7M -$2.78M -42,071 -5%
Wells Fargo
17
Wells Fargo
California
$52.4M +$41.7M +629,554 +405%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$52.3M -$34.3M -517,702 -40%
AIM
19
abrdn Investment Management
United Kingdom
$49.2M +$16.4M +248,033 +51%
GA
20
GRS Advisors
Illinois
$47.5M +$2.6M +39,233 +6%
ACM
21
AEW Capital Management
Massachusetts
$47.5M +$4.07M +61,534 +9%
Ameriprise
22
Ameriprise
Minnesota
$42.2M +$21.7M +327,442 +107%
Citadel Advisors
23
Citadel Advisors
Florida
$37M +$14.2M +214,872 +63%
LPC
24
Long Pond Capital
New York
$33.4M
WRF
25
Waddell & Reed Financial
Kansas
$32.2M +$14.2M +214,120 +80%

HLT Hedge Fund Activity: Q1 2014 in Review

165 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q1 2014, worth a combined $20.4B — up 1.8% from $20.1B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new HLT positions and 40 closed out — a net gain of 4 holders — while 61 added to existing stakes and 41 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $253M. The largest seller was Morgan Stanley, cutting an estimated $568M.

  • 165 institutional investors held Hilton Worldwide (HLT) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $20.4B of Hilton Worldwide stock for Q1 2014, up 1.8% quarter-over-quarter.
  • 44 funds opened new Hilton Worldwide positions in Q1 2014 and 40 closed out, a net change of +4 holders.
  • The largest Hilton Worldwide buyer in Q1 2014 was T. Rowe Price Associates, an estimated $253M added.
  • The largest Hilton Worldwide seller in Q1 2014 was Morgan Stanley, an estimated $568M sold.

Based on aggregated 13F filings for Q1 2014.