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Hilton Worldwide

387 hedge funds and large institutions have $20.2B invested in Hilton Worldwide in 2017 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 145 increasing their positions, 94 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

4% more capital invested

Capital invested by funds: $19.5B → $20.2B (+$693M)

1.35% less ownership

Funds ownership: 101.18%99.83% (-1.3%)

54% less call options, than puts

Call options by funds: $48.2M | Put options by funds: $105M

Holders
387
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$48.2M
Puts
$105M
Net Calls
Net Calls Change

Top Buyers

1 +$285M
2 +$266M
3 +$105M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$101M
5
BlackRock
BlackRock
New York
+$89.6M

Top Sellers

1 -$1.02B
2 -$338M
3 -$250M
4
Norges Bank
Norges Bank
Norway
-$242M
5
Cohen & Steers
Cohen & Steers
New York
-$138M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$5.1B
2
$2.07B
3
$1.23B
4
$841M
5
$841M
6
$745M
7
$661M
8
$575M
9
$486M
10
$436M
11
$306M
12
$283M
13
$261M
14
$257M
15
$247M
16
$246M
17
$242M
18
$230M
19
$226M
20
$215M
21
$213M
22
$212M
23
$147M
24
$140M
25
$134M