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Hilton Worldwide

350 hedge funds and large institutions have $21B invested in Hilton Worldwide in 2015 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 141 increasing their positions, 111 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $177M | Put options by funds: $106M

37% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 43

27% more repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 111

3% more funds holding

Funds holding: 339350 (+11)

0.06% less ownership

Funds ownership: 32.88%32.82% (-0.06%)

6% less capital invested

Capital invested by funds: $22.3B → $21B (-$1.3B)

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
350
Holders Change
+11
Holders Change %
+3.24%
% of All Funds
9.18%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
59
Increased
141
Reduced
111
Closed
43
Calls
$177M
Puts
$106M
Net Calls
+$71.5M
Net Calls Change
+$5.29M
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$9.69B
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.38B +$201M +2,828,193 +15%
Norges Bank
3
Norges Bank
Norway
$989M +$46.6M +655,743 +4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$949M -$36.3M -510,519 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$789M +$406M +5,708,915 +87%
Vanguard Group
6
Vanguard Group
Pennsylvania
$476M +$8.23M +115,781 +2%
JP Morgan Chase
7
JP Morgan Chase
New York
$335M +$50.3M +708,164 +16%
Morgan Stanley
8
Morgan Stanley
New York
$302M +$32.4M +455,844 +11%
BIT
9
BlackRock Institutional Trust
California
$263M +$1.65M +23,289 +0.6%
PI
10
Putnam Investments
Massachusetts
$244M -$204K -2,876 -0.1%
ACM
11
Americafirst Capital Management
California
$229M +$253K +3,563 New
Winslow Capital Management
12
Winslow Capital Management
Minnesota
$208M -$173M -2,440,994 -43%
Invesco
13
Invesco
Georgia
$198M +$94.5M +1,330,423 +76%
PCP
14
Proprium Capital Partners
Connecticut
$183M
State Street
15
State Street
Massachusetts
$181M +$3.16M +44,480 +2%
UBS Group
16
UBS Group
Switzerland
$154M +$5.25M +73,847 +3%
Wells Fargo
17
Wells Fargo
California
$142M -$251M -3,539,653 -62%
Jennison Associates
18
Jennison Associates
New York
$121M -$240K -3,381 -0.2%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$118M -$121M -1,703,988 -48%
WRF
20
Waddell & Reed Financial
Kansas
$118M -$13.7M -192,812 -10%
Citadel Advisors
21
Citadel Advisors
Florida
$117M +$123M +1,735,462 +1,950%
Goldman Sachs
22
Goldman Sachs
New York
$113M -$14.6M -205,416 -10%
Federated Hermes
23
Federated Hermes
Pennsylvania
$111M +$8.66M +121,894 +8%
BFA
24
BlackRock Fund Advisors
California
$105M +$10.6M +149,315 +10%
Millennium Management
25
Millennium Management
New York
$104M +$54.5M +767,148 +90%

HLT Hedge Fund Activity: Q4 2015 in Review

350 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q4 2015, worth a combined $21B — down 5.8% from $22.3B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new HLT positions and 43 closed out — a net gain of 16 holders — while 141 added to existing stakes and 111 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $406M. The largest seller was Viking Global Investors, exiting entirely with an estimated $352M sold.

  • 350 institutional investors held Hilton Worldwide (HLT) as of Q4 2015, up from 339 in Q3 2015.
  • Funds reported $21B of Hilton Worldwide stock for Q4 2015, down 5.8% quarter-over-quarter.
  • 59 funds opened new Hilton Worldwide positions in Q4 2015 and 43 closed out, a net change of +16 holders.
  • The largest Hilton Worldwide buyer in Q4 2015 was Fidelity Investments, an estimated $406M added.
  • The largest Hilton Worldwide seller in Q4 2015 was Viking Global Investors, an estimated $352M sold.

Based on aggregated 13F filings for Q4 2015.