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Hilton Worldwide

326 hedge funds and large institutions have $19.5B invested in Hilton Worldwide in 2017 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 144 increasing their positions, 100 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

68.08% more ownership

Funds ownership: 33.1%101.18% (+68%)

44% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 100

1% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 67

3% less funds holding

Funds holding: 336326 (-10)

12% less call options, than puts

Call options by funds: $75.1M | Put options by funds: $85.2M

28% less capital invested

Capital invested by funds: $26.9B → $19.5B (-$7.44B)

38% less funds holding in top 10

Funds holding in top 10: 2113 (-8)

Holders
326
Holders Change
-10
Holders Change %
-2.98%
% of All Funds
8.12%
Holding in Top 10
13
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-38.1%
% of All Funds
0.32%
New
66
Increased
144
Reduced
100
Closed
67
Calls
$75.1M
Puts
$85.2M
Net Calls
-$10.1M
Net Calls Change
-$6.64M
Name Holding Trade Value Shares
Change
Change in
Stake
HTG
1
HNA Tourism Group
China
$4.82B +$4.79B +82,500,000 New
Blackstone Inc
2
Blackstone Inc
New York
$2.92B -$4.79B -82,500,000 -62%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.07B -$222M -3,818,995 -17%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.03B +$416M +7,152,678 +68%
JP Morgan Chase
5
JP Morgan Chase
New York
$637M +$35.5M +611,652 +6%
BlackRock
6
BlackRock
New York
$620M +$604M +10,393,990 +5,030%
HCM
7
Highfields Capital Management
Massachusetts
$551M +$924K +15,898 +0.2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$544M +$15M +258,544 +3%
Norges Bank
9
Norges Bank
Norway
$517M -$161M -2,774,768 -24%
HP
10
Hound Partners
New York
$420M +$54.9M +944,642 +15%
UBS Group
11
UBS Group
Switzerland
$374M -$114M -1,955,786 -23%
Cohen & Steers
12
Cohen & Steers
New York
$348M +$346M +5,960,333 New
Goldman Sachs
13
Goldman Sachs
New York
$292M -$260M -4,474,219 -47%
SC
14
Sculptor Capital
New York
$269M -$14.8M -254,513 -5%
VVP
15
Vulcan Value Partners
Alabama
$254M -$6.34M -109,159 -2%
Pzena Investment Management
16
Pzena Investment Management
New York
$249M +$8.29M +142,772 +3%
Winslow Capital Management
17
Winslow Capital Management
Minnesota
$237M +$235M +4,047,658 New
Capital World Investors
18
Capital World Investors
California
$234M +$67.8M +1,166,667 +41%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$223M -$94.7M -1,630,525 -30%
State Street
20
State Street
Massachusetts
$190M +$5.35M +92,050 +3%
PI
21
Putnam Investments
Massachusetts
$183M +$21.4M +368,065 +13%
Principal Financial Group
22
Principal Financial Group
Iowa
$182M +$53.1M +913,811 +42%
GCM
23
Gates Capital Management
New York
$140M -$533K -9,181 -0.4%
Morgan Stanley
24
Morgan Stanley
New York
$138M -$3.04M -52,246 -2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$136M +$57.5M +989,527 +74%

HLT Hedge Fund Activity: Q1 2017 in Review

326 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q1 2017, worth a combined $19.5B — down 28% from $26.9B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of HLT and 66 opened new positions — a net loss of 1 holder — while 100 trimmed existing stakes and 144 added.

The largest buyer was BlackRock, adding an estimated $604M. The largest seller was Blackstone Inc, cutting an estimated $4.79B.

  • 326 institutional investors held Hilton Worldwide (HLT) as of Q1 2017, down from 336 in Q4 2016.
  • Funds reported $19.5B of Hilton Worldwide stock for Q1 2017, down 28% quarter-over-quarter.
  • 66 funds opened new Hilton Worldwide positions in Q1 2017 and 67 closed out, a net change of -1 holder.
  • The largest Hilton Worldwide buyer in Q1 2017 was BlackRock, an estimated $604M added.
  • The largest Hilton Worldwide seller in Q1 2017 was Blackstone Inc, an estimated $4.79B sold.

Based on aggregated 13F filings for Q1 2017.