Hilton Worldwide
HLT
460 hedge funds and large institutions have $17.6B invested in Hilton Worldwide in 2018 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 150 increasing their positions, 180 reducing their positions, and 50 closing their positions.
16% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 50
1% more funds holding
Funds holding: 456 → 460 (+4)
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
17% less repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 180
26.54% less ownership
Funds ownership: 97.44% → 70.89% (-27%)
29% less capital invested
Capital invested by funds: $24.9B → $17.6B (-$7.25B)
43% less call options, than puts
Call options by funds: $164M | Put options by funds: $289M
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 |
SC
Sculptor Capital
New York
|
-$151M |
HLT Hedge Fund Activity: Q1 2018 in Review
460 of the 4,373 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 $24.9B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new HLT positions and 50 closed out — a net gain of 8 holders — while 150 added to existing stakes and 180 trimmed.
The largest buyer was Bank of America, adding an estimated $193M. The largest seller was Wellington Management Group, cutting an estimated $208M.
- 460 institutional investors held Hilton Worldwide (HLT) as of Q1 2018, up from 456 in Q4 2017.
- Funds reported $17.6B of Hilton Worldwide stock for Q1 2018, down 29% quarter-over-quarter.
- 58 funds opened new Hilton Worldwide positions in Q1 2018 and 50 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.