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Hilton Worldwide

336 hedge funds and large institutions have $26.9B invested in Hilton Worldwide in 2016 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 122 increasing their positions, 94 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 1221 (+9)

53% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 57

30% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 94

14% more capital invested

Capital invested by funds: $23.7B → $26.9B (+$3.27B)

7% more funds holding

Funds holding: 313336 (+23)

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%)

Holders
336
Holders Change
+23
Holders Change %
+7.35%
% of All Funds
8.4%
Holding in Top 10
21
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+75%
% of All Funds
0.53%
New
87
Increased
122
Reduced
94
Closed
57
Calls
$193M
Puts
$197M
Net Calls
-$3.42M
Net Calls Change
+$52.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Blackstone Inc
1
Blackstone Inc
New York
$10.8B -$1.35B -18,401,476 -12%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.81B +$566M +7,693,188 +53%
Norges Bank
3
Norges Bank
Norway
$948M -$295M -4,005,853 -26%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$855M -$230M -3,126,795 -23%
JP Morgan Chase
5
JP Morgan Chase
New York
$840M +$44.9M +611,296 +6%
Goldman Sachs
6
Goldman Sachs
New York
$772M -$130M -1,768,251 -16%
HCM
7
Highfields Capital Management
Massachusetts
$768M +$366K +4,979 +0.1%
Vanguard Group
8
Vanguard Group
Pennsylvania
$738M +$71.8M +976,390 +12%
UBS Group
9
UBS Group
Switzerland
$682M +$286M +3,890,918 +87%
HP
10
Hound Partners
New York
$509M +$50M +680,647 +12%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$444M -$156M -2,116,282 -28%
SC
12
Sculptor Capital
New York
$397M +$2.22M +30,204 +0.6%
BIT
13
BlackRock Institutional Trust
California
$393M +$39.6M +539,262 +13%
SCP
14
Soroban Capital Partners
New York
$381M +$343M +4,663,262 New
VVP
15
Vulcan Value Partners
Alabama
$363M -$12.2M -165,410 -4%
Pzena Investment Management
16
Pzena Investment Management
New York
$336M +$62.2M +845,991 +26%
State Street
17
State Street
Massachusetts
$258M -$25.6M -348,042 -10%
Capital World Investors
18
Capital World Investors
California
$231M +$61.3M +833,333 +42%
PI
19
Putnam Investments
Massachusetts
$227M +$27.5M +374,049 +16%
GCM
20
Gates Capital Management
New York
$201M +$61.1M +831,036 +53%
Morgan Stanley
21
Morgan Stanley
New York
$197M -$14.1M -191,808 -7%
Principal Financial Group
22
Principal Financial Group
Iowa
$180M +$73.4M +997,707 +83%
BC
23
Brahman Capital
New York
$177M -$53.1M -722,655 -25%
DCP
24
Darsana Capital Partners
New York
$177M -$36.8M -500,000 -19%
BFA
25
BlackRock Fund Advisors
California
$148M +$8.19M +111,333 +7%