Hilton Worldwide
356 hedge funds and large institutions have $26.5B invested in Hilton Worldwide in 2015 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 184 increasing their positions, 69 reducing their positions, and 27 closing their positions.
193% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 27
167% more repeat investments, than reductions
Existing positions increased: 184 | Existing positions reduced: 69
138% more funds holding in top 10
Funds holding in top 10: 8 → 19 (+11)
16% more funds holding
Funds holding: 306 → 356 (+50)
11% more call options, than puts
Call options by funds: $215M | Put options by funds: $193M
0.34% more ownership
Funds ownership: 32.14% → 32.48% (+0.34%)
6% less capital invested
Capital invested by funds: $28.2B → $26.5B (-$1.7B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$304M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$218M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$217M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$192M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$168M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$2.68B |
| 2 |
Coatue Management
New York
|
-$249M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
-$203M |
| 4 |
FAM
Fred Alger Management
New York
|
-$151M |
| 5 |
YCMGA
York Capital Management Global Advisors
New York
|
-$78.7M |
HLT Hedge Fund Activity: Q2 2015 in Review
356 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q2 2015, worth a combined $26.5B — down 6% from $28.2B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new HLT positions and 27 closed out — a net gain of 52 holders — while 184 added to existing stakes and 69 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $304M. The largest seller was Blackstone Inc, cutting an estimated $2.68B.
- 356 institutional investors held Hilton Worldwide (HLT) as of Q2 2015, up from 306 in Q1 2015.
- Funds reported $26.5B of Hilton Worldwide stock for Q2 2015, down 6% quarter-over-quarter.
- 79 funds opened new Hilton Worldwide positions in Q2 2015 and 27 closed out, a net change of +52 holders.
- The largest Hilton Worldwide buyer in Q2 2015 was Wellington Management Group, an estimated $304M added.
- The largest Hilton Worldwide seller in Q2 2015 was Blackstone Inc, an estimated $2.68B sold.
Based on aggregated 13F filings for Q2 2015.