We are live on
!
Find out more
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.
New
Increased
Maintained
Reduced
Closed
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: $10.1M | Put options by funds: $22.3M
Holders
223
Holders Change
+58
Holders Change %
+35.15%
% of All Funds
6.41%
Holding in Top 10
13
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+333.33%
% of All Funds
0.37%
New
85
Increased
95
Reduced
32
Closed
26
Calls
$10.1M
Puts
$22.3M
Net Calls
-$12.2M
Net Calls Change
-$11.5M
Top Buyers
| 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
| 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 |
