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Hilton Worldwide

356 hedge funds and large institutions have $26.4B 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.

New
Increased
Maintained
Reduced
Closed

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: 819 (+11)

16% more funds holding

Funds holding: 306356 (+50)

11% more call options, than puts

Call options by funds: $215M | Put options by funds: $193M

0.33% more ownership

Funds ownership: 32.13%32.47% (+0.33%)

6% less capital invested

Capital invested by funds: $28.2B → $26.4B (-$1.78B)

Holders
356
Holders Change
+50
Holders Change %
+16.34%
% of All Funds
9.59%
Holding in Top 10
19
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+137.5%
% of All Funds
0.51%
New
79
Increased
184
Reduced
69
Closed
27
Calls
$215M
Puts
$193M
Net Calls
+$21.7M
Net Calls Change
+$48.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$12.5B -$2.68B -30,534,536 -17%
Norges Bank
2
Norges Bank
Norway
$1.22B +$140M +1,594,860 +12%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.06B +$304M +3,468,037 +37%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.03B +$121M +1,380,986 +12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$559M +$133M +1,517,945 +29%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$547M +$218M +2,487,445 +60%
Winslow Capital Management
7
Winslow Capital Management
Minnesota
$487M -$45.2M -514,837 -8%
WRF
8
Waddell & Reed Financial
Kansas
$407M -$4.21M -47,970 -1%
BIT
9
BlackRock Institutional Trust
California
$344M +$140M +1,600,318 +62%
Wells Fargo
10
Wells Fargo
California
$314M +$146M +1,665,996 +78%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$311M +$87.1M +991,638 +36%
JP Morgan Chase
12
JP Morgan Chase
New York
$298M +$36.6M +416,761 +13%
Citadel Advisors
13
Citadel Advisors
Florida
$289M +$192M +2,182,761 +167%
PI
14
Putnam Investments
Massachusetts
$249M +$39.9M +455,031 +18%
PCP
15
Proprium Capital Partners
Connecticut
$236M
Bank of America
16
Bank of America
North Carolina
$228M +$217M +2,471,946 +851%
State Street
17
State Street
Massachusetts
$226M +$106M +1,208,848 +79%
Deutsche Bank
18
Deutsche Bank
Germany
$222M +$168M +1,908,064 +247%
Morgan Stanley
19
Morgan Stanley
New York
$198M -$36.3M -413,066 -15%
Invesco
20
Invesco
Georgia
$198M -$4.51M -51,424 -2%
Goldman Sachs
21
Goldman Sachs
New York
$191M +$161M +1,834,882 +381%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$171M -$45.6M -519,496 -20%
Jennison Associates
23
Jennison Associates
New York
$145M +$32.5M +370,762 +27%
Two Sigma Investments
24
Two Sigma Investments
New York
$121M +$92.5M +1,054,197 +255%
BFA
25
BlackRock Fund Advisors
California
$121M +$91M +1,036,501 +241%