Hilton Worldwide
223 hedge funds and large institutions have $22.2B invested in Hilton Worldwide in 2014 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 95 increasing their positions, 32 reducing their positions, and 26 closing their positions.
333% more funds holding in top 10
Funds holding in top 10: 3 → 13 (+10)
227% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 26
197% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 32
35% more funds holding
Funds holding: 165 → 223 (+58)
9% more capital invested
Capital invested by funds: $20.4B → $22.2B (+$1.82B)
1.26% more ownership
Funds ownership: 31.07% → 32.33% (+1.3%)
55% less call options, than puts
Call options by funds: $10.2M | Put options by funds: $22.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$802M |
| 2 |
Cohen & Steers
New York
|
+$234M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
+$170M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$138M |
| 5 |
SIG
Senator Investment Group
New York
|
+$133M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$2.3B |
| 2 |
PCP
Proprium Capital Partners
Stamford,
Connecticut
|
-$190M |
| 3 |
CI
Cambiar Investors
Denver,
Colorado
|
-$98.2M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$58.2M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$52.3M |
HLT Hedge Fund Activity: Q2 2014 in Review
223 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q2 2014, worth a combined $22.2B — up 8.9% from $20.4B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new HLT positions and 26 closed out — a net gain of 59 holders — while 95 added to existing stakes and 32 trimmed.
The largest buyer was Norges Bank, adding an estimated $802M. The largest seller was Blackstone Inc, cutting an estimated $2.3B.
- 223 institutional investors held Hilton Worldwide (HLT) as of Q2 2014, up from 165 in Q1 2014.
- Funds reported $22.2B of Hilton Worldwide stock for Q2 2014, up 8.9% quarter-over-quarter.
- 85 funds opened new Hilton Worldwide positions in Q2 2014 and 26 closed out, a net change of +59 holders.
- The largest Hilton Worldwide buyer in Q2 2014 was Norges Bank, an estimated $802M added.
- The largest Hilton Worldwide seller in Q2 2014 was Blackstone Inc, an estimated $2.3B sold.
Based on aggregated 13F filings for Q2 2014.