Hilton Worldwide Holdings Inc. Common Stock
HLT
315 hedge funds and large institutions have $23.7B invested in Hilton Worldwide Holdings Inc. Common Stock 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
3% more capital inflows, than outflows
Capital inflows: $1.98B | Capital outflows: $1.92B
1% more funds holding
Funds holding: 313 → 315 (+2)
0.22% more ownership
Funds ownership: 104.47% → 104.69% (+0.22%)
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 |
Lone Pine Capital
Greenwich,
Connecticut
|
+$461M |
| 2 |
Pzena Investment Management
New York
|
+$231M |
| 3 |
Highfields Capital Management
Boston,
Massachusetts
|
+$160M |
| 4 |
Sculptor Capital
New York
|
+$158M |
| 5 |
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 |
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 Holdings Inc. Common Stock (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 Holdings Inc. Common Stock (HLT) as of Q3 2016, up from 313 in Q2 2016.
- Funds reported $23.7B of Hilton Worldwide Holdings Inc. Common Stock stock for Q3 2016, up 1.8% quarter-over-quarter.
- 44 funds opened new Hilton Worldwide Holdings Inc. Common Stock positions in Q3 2016 and 41 closed out, a net change of +3 holders.
- The largest Hilton Worldwide Holdings Inc. Common Stock buyer in Q3 2016 was Lone Pine Capital, an estimated $461M added.
- The largest Hilton Worldwide Holdings Inc. Common Stock seller in Q3 2016 was T. Rowe Price Associates, an estimated $890M sold.
Based on aggregated 13F filings for Q3 2016.