Hilton Worldwide
HLT
306 hedge funds and large institutions have $28.2B invested in Hilton Worldwide in 2015 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 132 increasing their positions, 92 reducing their positions, and 42 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 92
29% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 42
16% more capital invested
Capital invested by funds: $24.4B → $28.2B (+$3.83B)
4% more funds holding
Funds holding: 295 → 306 (+11)
0.51% more ownership
Funds ownership: 31.62% → 32.14% (+0.51%)
33% less funds holding in top 10
Funds holding in top 10: 12 → 8 (-4)
55% less call options, than puts
Call options by funds: $22.7M | Put options by funds: $49.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$374M |
| 2 |
Coatue Management
New York
|
+$232M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$223M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$155M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$142M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$289M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$267M |
| 3 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$191M |
| 4 |
PCP
Proprium Capital Partners
Stamford,
Connecticut
|
-$158M |
| 5 |
Millennium Management
New York
|
-$157M |
HLT Hedge Fund Activity: Q1 2015 in Review
306 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q1 2015, worth a combined $28.2B — up 16% from $24.4B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new HLT positions and 42 closed out — a net gain of 12 holders — while 132 added to existing stakes and 92 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $374M. The largest seller was Cohen & Steers, cutting an estimated $289M.
- 306 institutional investors held Hilton Worldwide (HLT) as of Q1 2015, up from 295 in Q4 2014.
- Funds reported $28.2B of Hilton Worldwide stock for Q1 2015, up 16% quarter-over-quarter.
- 54 funds opened new Hilton Worldwide positions in Q1 2015 and 42 closed out, a net change of +12 holders.
- The largest Hilton Worldwide buyer in Q1 2015 was Wellington Management Group, an estimated $374M added.
- The largest Hilton Worldwide seller in Q1 2015 was Cohen & Steers, an estimated $289M sold.
Based on aggregated 13F filings for Q1 2015.