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Hilton Worldwide

454 hedge funds and large institutions have $24.7B invested in Hilton Worldwide in 2017 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 142 increasing their positions, 162 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 33

14% more funds holding

Funds holding: 398454 (+56)

5% more capital invested

Capital invested by funds: $23.7B → $24.7B (+$1.08B)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

8.28% less ownership

Funds ownership: 105.12%96.84% (-8.3%)

12% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 162

70% less call options, than puts

Call options by funds: $33.4M | Put options by funds: $110M

Holders
454
Holders Change
+56
Holders Change %
+14.07%
% of All Funds
10.3%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.32%
New
92
Increased
142
Reduced
162
Closed
33
Calls
$33.4M
Puts
$110M
Net Calls
-$76.3M
Net Calls Change
-$31.8M
Name Holding Trade Value Shares
Change
Change in
Stake
HTG
1
HNA Tourism Group
China
$6.59B
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.56B -$89.3M -1,203,946 -6%
Blackstone Inc
3
Blackstone Inc
New York
$1.39B -$1.16B -15,596,175 -47%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.12B -$8.44M -113,768 -0.8%
JP Morgan Chase
5
JP Morgan Chase
New York
$1.12B +$95M +1,280,485 +10%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$1.08B -$66.4M -895,472 -6%
BlackRock
7
BlackRock
New York
$1.03B +$64M +862,504 +7%
HCM
8
Highfields Capital Management
Massachusetts
$638M -$43.9M -591,359 -7%
State Street
9
State Street
Massachusetts
$623M +$11.2M +150,433 +2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$552M +$136M +1,835,548 +36%
Capital International Investors
11
Capital International Investors
California
$477M +$157M +2,121,076 +55%
HP
12
Hound Partners
New York
$426M -$147M -1,981,721 -27%
Goldman Sachs
13
Goldman Sachs
New York
$403M -$613M -8,263,900 -62%
Principal Financial Group
14
Principal Financial Group
Iowa
$356M +$783K +10,555 +0.2%
PI
15
Putnam Investments
Massachusetts
$318M +$41.3M +556,605 +16%
Cohen & Steers
16
Cohen & Steers
New York
$285M -$29.3M -394,487 -10%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$237M -$24M -323,981 -10%
Winslow Capital Management
18
Winslow Capital Management
Minnesota
$230M -$19.3M -259,636 -8%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$216M -$58.6M -789,696 -23%
VVP
20
Vulcan Value Partners
Alabama
$211M -$98.8M -1,331,749 -34%
Pzena Investment Management
21
Pzena Investment Management
New York
$203M -$121M -1,626,583 -39%
Northern Trust
22
Northern Trust
Illinois
$180M -$5.3M -71,467 -3%
BC
23
Brahman Capital
New York
$174M +$233K +3,144 +0.1%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$169M +$5.51M +74,283 +4%
Jennison Associates
25
Jennison Associates
New York
$168M -$6.5M -87,643 -4%