Hilton Worldwide
313 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.
20% more funds holding in top 10
Funds holding in top 10: 10 → 12 (+2)
19% more repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 108
6% more capital invested
Capital invested by funds: $22B → $23.3B (+$1.34B)
1.99% more ownership
Funds ownership: 32.83% → 34.82% (+2%)
8% less funds holding
Funds holding: 339 → 313 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$717M |
| 2 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
+$468M |
| 3 |
Cohen & Steers
New York
|
+$326M |
| 4 |
HP
Hound Partners
New York
|
+$307M |
| 5 |
SC
Sculptor Capital
New York
|
+$170M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$113M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$102M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$88.3M |
| 4 |
Two Sigma Advisers
New York
|
-$80M |
| 5 |
HI
HBK Investments
Dallas,
Texas
|
-$76.9M |
HLT Hedge Fund Activity: Q2 2016 in Review
313 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q2 2016, worth a combined $23.3B — up 6.1% from $22B 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.
- 313 institutional investors held Hilton Worldwide (HLT) as of Q2 2016, down from 339 in Q1 2016.
- Funds reported $23.3B of Hilton Worldwide stock for Q2 2016, up 6.1% 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.