Hilton Worldwide
HLT
340 hedge funds and large institutions have $22.4B invested in Hilton Worldwide in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 119 increasing their positions, 137 reducing their positions, and 59 closing their positions.
79% more call options, than puts
Call options by funds: $150M | Put options by funds: $84M
0.42% more ownership
Funds ownership: 32.48% → 32.9% (+0.42%)
4% less funds holding
Funds holding: 356 → 340 (-16)
13% less repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 137
16% less capital invested
Capital invested by funds: $26.5B → $22.4B (-$4.15B)
24% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 59
47% less funds holding in top 10
Funds holding in top 10: 19 → 10 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$482M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$395M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$194M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$151M |
| 5 |
Morgan Stanley
New York
|
+$143M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$263M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$224M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$134M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$130M |
| 5 |
Citigroup
New York
|
-$93.2M |
HLT Hedge Fund Activity: Q3 2015 in Review
340 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q3 2015, worth a combined $22.4B — down 16% from $26.5B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of HLT and 45 opened new positions — a net loss of 14 holders — while 137 trimmed existing stakes and 119 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $482M. The largest seller was Citadel Advisors, cutting an estimated $263M.
- 340 institutional investors held Hilton Worldwide (HLT) as of Q3 2015, down from 356 in Q2 2015.
- Funds reported $22.4B of Hilton Worldwide stock for Q3 2015, down 16% quarter-over-quarter.
- 45 funds opened new Hilton Worldwide positions in Q3 2015 and 59 closed out, a net change of -14 holders.
- The largest Hilton Worldwide buyer in Q3 2015 was T. Rowe Price Associates, an estimated $482M added.
- The largest Hilton Worldwide seller in Q3 2015 was Citadel Advisors, an estimated $263M sold.
Based on aggregated 13F filings for Q3 2015.