Hilton Worldwide
458 hedge funds and large institutions have $17.6B invested in Hilton Worldwide in 2018 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 150 increasing their positions, 179 reducing their positions, and 49 closing their positions.
16% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 49
1% more funds holding
Funds holding: 454 → 458 (+4)
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
16% less repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 179
25.93% less ownership
Funds ownership: 96.84% → 70.91% (-26%)
29% less capital invested
Capital invested by funds: $24.7B → $17.6B (-$7.1B)
42% less call options, than puts
Call options by funds: $164M | Put options by funds: $282M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$193M |
| 2 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$174M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$88.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$78.5M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$58.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$208M |
| 2 |
Pzena Investment Management
New York
|
-$203M |
| 3 |
HP
Hound Partners
New York
|
-$158M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$152M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$131M |
HLT Hedge Fund Activity: Q1 2018 in Review
458 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q1 2018, worth a combined $17.6B — down 29% from $24.7B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new HLT positions and 49 closed out — a net gain of 8 holders — while 150 added to existing stakes and 179 trimmed.
The largest buyer was Bank of America, adding an estimated $193M. The largest seller was Wellington Management Group, cutting an estimated $208M.
- 458 institutional investors held Hilton Worldwide (HLT) as of Q1 2018, up from 454 in Q4 2017.
- Funds reported $17.6B of Hilton Worldwide stock for Q1 2018, down 29% quarter-over-quarter.
- 57 funds opened new Hilton Worldwide positions in Q1 2018 and 49 closed out, a net change of +8 holders.
- The largest Hilton Worldwide buyer in Q1 2018 was Bank of America, an estimated $193M added.
- The largest Hilton Worldwide seller in Q1 2018 was Wellington Management Group, an estimated $208M sold.
Based on aggregated 13F filings for Q1 2018.