Hilton Worldwide
315 hedge funds and large institutions have $23.7B invested in Hilton Worldwide in 2016 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 109 increasing their positions, 100 reducing their positions, and 41 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 100
7% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 41
2% more capital invested
Capital invested by funds: $23.3B → $23.7B (+$418M)
1% more funds holding
Funds holding: 313 → 315 (+2)
0.07% more ownership
Funds ownership: 34.82% → 34.9% (+0.07%)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
36% less call options, than puts
Call options by funds: $98.4M | Put options by funds: $155M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$461M |
| 2 |
Pzena Investment Management
New York
|
+$231M |
| 3 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
+$160M |
| 4 |
SC
Sculptor Capital
New York
|
+$158M |
| 5 |
LCG
Luxor Capital Group
New York
|
+$106M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$890M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$141M |
| 3 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$89.2M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$84.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$72.2M |
HLT Hedge Fund Activity: Q3 2016 in Review
315 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q3 2016, worth a combined $23.7B — up 1.8% from $23.3B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new HLT positions and 41 closed out — a net gain of 3 holders — while 109 added to existing stakes and 100 trimmed.
The largest buyer was Lone Pine Capital, opening a new position worth an estimated $461M. The largest seller was T. Rowe Price Associates, cutting an estimated $890M.
- 315 institutional investors held Hilton Worldwide (HLT) as of Q3 2016, up from 313 in Q2 2016.
- Funds reported $23.7B of Hilton Worldwide stock for Q3 2016, up 1.8% quarter-over-quarter.
- 44 funds opened new Hilton Worldwide positions in Q3 2016 and 41 closed out, a net change of +3 holders.
- The largest Hilton Worldwide buyer in Q3 2016 was Lone Pine Capital, an estimated $461M added.
- The largest Hilton Worldwide seller in Q3 2016 was T. Rowe Price Associates, an estimated $890M sold.
Based on aggregated 13F filings for Q3 2016.