Hilton Worldwide
493 hedge funds and large institutions have $23.3B invested in Hilton Worldwide in 2018 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 280 increasing their positions, 82 reducing their positions, and 39 closing their positions.
241% more repeat investments, than reductions
Existing positions increased: 280 | Existing positions reduced: 82
95% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 39
58% more funds holding in top 10
Funds holding in top 10: 12 → 19 (+7)
32% more capital invested
Capital invested by funds: $17.6B → $23.3B (+$5.63B)
26.98% more ownership
Funds ownership: 70.89% → 97.87% (+27%)
7% more funds holding
Funds holding: 460 → 493 (+33)
29% less call options, than puts
Call options by funds: $162M | Put options by funds: $229M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$684M |
| 2 |
SC
Sculptor Capital
New York
|
+$675M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$550M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$517M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$461M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
-$1.4B |
| 2 |
Goldman Sachs
New York
|
-$180M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$92.6M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$74.4M |
| 5 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$66.3M |
HLT Hedge Fund Activity: Q2 2018 in Review
493 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q2 2018, worth a combined $23.3B — up 32% from $17.6B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new HLT positions and 39 closed out — a net gain of 37 holders — while 280 added to existing stakes and 82 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $684M. The largest seller was Blackstone Inc, cutting an estimated $1.4B.
- 493 institutional investors held Hilton Worldwide (HLT) as of Q2 2018, up from 460 in Q1 2018.
- Funds reported $23.3B of Hilton Worldwide stock for Q2 2018, up 32% quarter-over-quarter.
- 76 funds opened new Hilton Worldwide positions in Q2 2018 and 39 closed out, a net change of +37 holders.
- The largest Hilton Worldwide buyer in Q2 2018 was T. Rowe Price Associates, an estimated $684M added.
- The largest Hilton Worldwide seller in Q2 2018 was Blackstone Inc, an estimated $1.4B sold.
Based on aggregated 13F filings for Q2 2018.