Hilton Worldwide
339 hedge funds and large institutions have $22B invested in Hilton Worldwide in 2016 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 125 increasing their positions, 119 reducing their positions, and 67 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 6 → 10 (+4)
24% more call options, than puts
Call options by funds: $195M | Put options by funds: $157M
6% more capital invested
Capital invested by funds: $20.8B → $22B (+$1.17B)
5% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 119
0.06% more ownership
Funds ownership: 32.78% → 32.83% (+0.06%)
3% less funds holding
Funds holding: 351 → 339 (-12)
15% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$245M |
| 2 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$221M |
| 3 |
DCP
Darsana Capital Partners
New York
|
+$158M |
| 4 |
LPC
Long Pond Capital
New York
|
+$131M |
| 5 |
JP Morgan Chase
New York
|
+$115M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$208M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$128M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$105M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$105M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$99.5M |
HLT Hedge Fund Activity: Q1 2016 in Review
339 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q1 2016, worth a combined $22B — up 5.6% from $20.8B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of HLT and 57 opened new positions — a net loss of 10 holders — while 119 trimmed existing stakes and 125 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $245M. The largest seller was Winslow Capital Management, exiting entirely with an estimated $208M sold.
- 339 institutional investors held Hilton Worldwide (HLT) as of Q1 2016, down from 351 in Q4 2015.
- Funds reported $22B of Hilton Worldwide stock for Q1 2016, up 5.6% quarter-over-quarter.
- 57 funds opened new Hilton Worldwide positions in Q1 2016 and 67 closed out, a net change of -10 holders.
- The largest Hilton Worldwide buyer in Q1 2016 was T. Rowe Price Associates, an estimated $245M added.
- The largest Hilton Worldwide seller in Q1 2016 was Winslow Capital Management, an estimated $208M sold.
Based on aggregated 13F filings for Q1 2016.