Hilton Worldwide
337 hedge funds and large institutions have $26.9B invested in Hilton Worldwide in 2016 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 122 increasing their positions, 95 reducing their positions, and 57 closing their positions.
75% more funds holding in top 10
Funds holding in top 10: 12 → 21 (+9)
51% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 57
28% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 95
14% more capital invested
Capital invested by funds: $23.7B → $26.9B (+$3.23B)
7% more funds holding
Funds holding: 315 → 337 (+22)
2% less call options, than puts
Call options by funds: $193M | Put options by funds: $197M
1.79% less ownership
Funds ownership: 34.9% → 33.1% (-1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$566M |
| 2 |
SCP
Soroban Capital Partners
New York
|
+$343M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$286M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$107M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$102M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$1.35B |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$449M |
| 3 |
Cohen & Steers
New York
|
-$302M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$295M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$230M |
HLT Hedge Fund Activity: Q4 2016 in Review
337 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q4 2016, worth a combined $26.9B — up 14% from $23.7B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new HLT positions and 57 closed out — a net gain of 29 holders — while 122 added to existing stakes and 95 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $566M. The largest seller was Blackstone Inc, cutting an estimated $1.35B.
- 337 institutional investors held Hilton Worldwide (HLT) as of Q4 2016, up from 315 in Q3 2016.
- Funds reported $26.9B of Hilton Worldwide stock for Q4 2016, up 14% quarter-over-quarter.
- 86 funds opened new Hilton Worldwide positions in Q4 2016 and 57 closed out, a net change of +29 holders.
- The largest Hilton Worldwide buyer in Q4 2016 was Wellington Management Group, an estimated $566M added.
- The largest Hilton Worldwide seller in Q4 2016 was Blackstone Inc, an estimated $1.35B sold.
Based on aggregated 13F filings for Q4 2016.