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Hilton Worldwide

312 hedge funds and large institutions have $23.3B invested in Hilton Worldwide in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 129 increasing their positions, 108 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

19% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 108

7% more capital invested

Capital invested by funds: $21.9B → $23.3B (+$1.45B)

2.03% more ownership

Funds ownership: 32.8%34.83% (+2%)

8% less funds holding

Funds holding: 338312 (-26)

40% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 62

60% less call options, than puts

Call options by funds: $50.1M | Put options by funds: $125M

Holders
312
Holders Change
-26
Holders Change %
-7.69%
% of All Funds
8.32%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.32%
New
37
Increased
129
Reduced
108
Closed
62
Calls
$50.1M
Puts
$125M
Net Calls
-$74.6M
Net Calls Change
-$113M
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$10.2B
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.77B +$35M +534,067 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.11B -$13.2M -201,781 -1%
Norges Bank
4
Norges Bank
Norway
$1.06B -$193K -2,939 -0%
Goldman Sachs
5
Goldman Sachs
New York
$800M +$717M +10,932,917 +1,202%
JP Morgan Chase
6
JP Morgan Chase
New York
$599M +$112M +1,711,462 +24%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$580M -$102M -1,558,994 -15%
Vanguard Group
8
Vanguard Group
Pennsylvania
$538M +$17.5M +266,261 +3%
HCM
9
Highfields Capital Management
Massachusetts
$482M +$468M +7,137,458 New
VVP
10
Vulcan Value Partners
Alabama
$397M +$142M +2,158,099 +58%
Cohen & Steers
11
Cohen & Steers
New York
$336M +$326M +4,969,404 +198,221%
HP
12
Hound Partners
New York
$316M +$307M +4,679,736 New
BIT
13
BlackRock Institutional Trust
California
$282M +$5.47M +83,351 +2%
UBS Group
14
UBS Group
Switzerland
$201M +$31.8M +484,547 +19%
Morgan Stanley
15
Morgan Stanley
New York
$200M -$26.5M -404,345 -12%
State Street
16
State Street
Massachusetts
$199M +$1.71M +26,125 +0.9%
PCP
17
Proprium Capital Partners
Connecticut
$193M
BC
18
Brahman Capital
New York
$191M +$132M +2,014,575 +249%
DCP
19
Darsana Capital Partners
New York
$180M
SC
20
Sculptor Capital
New York
$175M +$170M +2,591,468 New
PI
21
Putnam Investments
Massachusetts
$162M -$76.8M -1,171,009 -33%
Jennison Associates
22
Jennison Associates
New York
$135M +$2.31M +35,257 +2%
Capital World Investors
23
Capital World Investors
California
$135M +$131M +2,000,000 New
LPC
24
Long Pond Capital
New York
$126M -$21.9M -333,810 -15%
GCM
25
Gates Capital Management
New York
$115M +$49.5M +754,140 +80%

HLT Hedge Fund Activity: Q2 2016 in Review

312 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q2 2016, worth a combined $23.3B — up 6.6% from $21.9B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of HLT and 37 opened new positions — a net loss of 25 holders — while 108 trimmed existing stakes and 129 added.

The largest buyer was Goldman Sachs, adding an estimated $717M. The largest seller was Chartwell Investment Partners, exiting entirely with an estimated $113M sold.

  • 312 institutional investors held Hilton Worldwide (HLT) as of Q2 2016, down from 338 in Q1 2016.
  • Funds reported $23.3B of Hilton Worldwide stock for Q2 2016, up 6.6% quarter-over-quarter.
  • 37 funds opened new Hilton Worldwide positions in Q2 2016 and 62 closed out, a net change of -25 holders.
  • The largest Hilton Worldwide buyer in Q2 2016 was Goldman Sachs, an estimated $717M added.
  • The largest Hilton Worldwide seller in Q2 2016 was Chartwell Investment Partners, an estimated $113M sold.

Based on aggregated 13F filings for Q2 2016.