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Hilton Worldwide
HLT

295 hedge funds and large institutions have $24.4B invested in Hilton Worldwide in 2014 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 164 increasing their positions, 42 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

290% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 42

216% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 25

71% more funds holding in top 10

Funds holding in top 10: 7 → 12 (+5)

20% more funds holding

Funds holding: 245 → 295 (+50)

6% more capital invested

Capital invested by funds: $23.1B → $24.4B (+$1.31B)

0.07% less ownership

Funds ownership: 31.7% → 31.62% (-0.07%)

2% less call options, than puts

Call options by funds: $20.2M | Put options by funds: $20.7M

Holders
295
Holders Change
+50
Holders Change %
+20.41%
% of All Funds
7.87%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.32%
New
79
Increased
164
Reduced
42
Closed
25
Calls
$20.2M
Puts
$20.7M
Net Calls
-$471K
Net Calls Change
+$25.7M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$294M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$171M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$165M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
+$125M
5
WRF
Waddell & Reed Financial
Kansas
+$115M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
-$2.61B
2
PCP
Proprium Capital Partners
Connecticut
-$70.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$70.3M
4
SCM
SAB Capital Management
New York
-$68.4M
5
MCM
Marsico Capital Management
Colorado
-$65.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$14.2B -$2.61B -34,865,938 -16%
Norges Bank
2
Norges Bank
Norway
$1.03B +$294M +3,918,570 +42%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$724M +$46M +613,406 +7%
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$543M +$125M +1,662,844 +32%
Viking Global Investors
5
Viking Global Investors
Connecticut
$432M +$171M +2,277,927 +70%
Vanguard Group
6
Vanguard Group
Pennsylvania
$392M +$102M +1,364,252 +37%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$375M +$165M +2,208,436 +85%
PCP
8
Proprium Capital Partners
Connecticut
$373M -$70.9M -946,200 -17%
WRF
9
Waddell & Reed Financial
Kansas
$368M +$115M +1,530,816 +48%
Cohen & Steers
10
Cohen & Steers
New York
$276M +$33.8M +450,894 +15%
FAM
11
Fred Alger Management
New York
$264M +$108M +1,438,410 +74%
JP Morgan Chase
12
JP Morgan Chase
New York
$242M +$22.4M +299,275 +11%
Millennium Management
13
Millennium Management
New York
$212M +$113M +1,503,806 +124%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$205M +$4.2M +56,077 +2%
BIT
15
BlackRock Institutional Trust
California
$199M +$45.1M +601,710 +31%
PI
16
Putnam Investments
Massachusetts
$195M -$1.57M -20,954 -0.8%
CIMLRA
17
CBRE Investment Management Listed Real Assets
Pennsylvania
$191M +$21.2M +282,905 +13%
Invesco
18
Invesco
Georgia
$180M +$4.12M +55,028 +2%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$165M +$75.7M +1,009,950 +92%
LPC
20
Long Pond Capital
New York
$148M +$42.2M +562,713 +42%
Morgan Stanley
21
Morgan Stanley
New York
$138M +$65.4M +872,735 +98%
Ameriprise
22
Ameriprise
Minnesota
$135M -$25.8M -344,992 -17%
State Street
23
State Street
Massachusetts
$115M +$27M +359,831 +32%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$113M -$70.3M -938,553 -40%
GA
25
GRS Advisors
Illinois
$96.6M +$649K +8,667 +0.7%
1
2 3 4 5

HLT Hedge Fund Activity: Q4 2014 in Review

295 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q4 2014, worth a combined $24.4B — up 5.7% from $23.1B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new HLT positions and 25 closed out — a net gain of 54 holders — while 164 added to existing stakes and 42 trimmed.

The largest buyer was Norges Bank, adding an estimated $294M. The largest seller was Blackstone Inc, cutting an estimated $2.61B.

  • 295 institutional investors held Hilton Worldwide (HLT) as of Q4 2014, up from 245 in Q3 2014.
  • Funds reported $24.4B of Hilton Worldwide stock for Q4 2014, up 5.7% quarter-over-quarter.
  • 79 funds opened new Hilton Worldwide positions in Q4 2014 and 25 closed out, a net change of +54 holders.
  • The largest Hilton Worldwide buyer in Q4 2014 was Norges Bank, an estimated $294M added.
  • The largest Hilton Worldwide seller in Q4 2014 was Blackstone Inc, an estimated $2.61B sold.

Based on aggregated 13F filings for Q4 2014.