Hilton Worldwide
456 hedge funds and large institutions have $24.9B invested in Hilton Worldwide in 2017 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 142 increasing their positions, 163 reducing their positions, and 32 closing their positions.
188% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 32
14% more funds holding
Funds holding: 399 → 456 (+57)
5% more capital invested
Capital invested by funds: $23.7B → $24.9B (+$1.22B)
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
7.69% less ownership
Funds ownership: 105.13% → 97.44% (-7.7%)
13% less repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 163
69% less call options, than puts
Call options by funds: $33.7M | Put options by funds: $110M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$157M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$136M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$115M |
| 4 |
JP Morgan Chase
New York
|
+$95M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$68.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$1.16B |
| 2 |
Goldman Sachs
New York
|
-$613M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$156M |
| 4 |
HP
Hound Partners
New York
|
-$147M |
| 5 |
Pzena Investment Management
New York
|
-$121M |
HLT Hedge Fund Activity: Q4 2017 in Review
456 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q4 2017, worth a combined $24.9B — up 5.2% from $23.7B a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new HLT positions and 32 closed out — a net gain of 60 holders — while 142 added to existing stakes and 163 trimmed.
The largest buyer was Capital International Investors, adding an estimated $157M. The largest seller was Blackstone Inc, cutting an estimated $1.16B.
- 456 institutional investors held Hilton Worldwide (HLT) as of Q4 2017, up from 399 in Q3 2017.
- Funds reported $24.9B of Hilton Worldwide stock for Q4 2017, up 5.2% quarter-over-quarter.
- 92 funds opened new Hilton Worldwide positions in Q4 2017 and 32 closed out, a net change of +60 holders.
- The largest Hilton Worldwide buyer in Q4 2017 was Capital International Investors, an estimated $157M added.
- The largest Hilton Worldwide seller in Q4 2017 was Blackstone Inc, an estimated $1.16B sold.
Based on aggregated 13F filings for Q4 2017.