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Hilton Worldwide
HLT

491 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, 278 increasing their positions, 83 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

235% more repeat investments, than reductions

Existing positions increased: 278 | Existing positions reduced: 83

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 (+$5.62B)

26.95% more ownership

Funds ownership: 70.91% → 97.87% (+27%)

7% more funds holding

Funds holding: 458 → 491 (+33)

29% less call options, than puts

Call options by funds: $162M | Put options by funds: $229M

Holders
491
Holders Change
+33
Holders Change %
+7.21%
% of All Funds
11.24%
Holding in Top 10
19
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+58.33%
% of All Funds
0.43%
New
76
Increased
278
Reduced
83
Closed
39
Calls
$162M
Puts
$229M
Net Calls
-$67.5M
Net Calls Change
+$50.6M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$684M
2
SC
Sculptor Capital
New York
+$675M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$550M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$517M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$461M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
-$1.4B
2
Goldman Sachs
Goldman Sachs
New York
-$180M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$92.6M
4
Prudential Financial
Prudential Financial
New Jersey
-$74.4M
5
HCM
Highfields Capital Management
Massachusetts
-$66.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.79B +$461M +5,673,625 +33%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.66B +$517M +6,357,370 +44%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.61B +$684M +8,411,485 +70%
BlackRock
4
BlackRock
New York
$1.4B +$386M +4,740,303 +37%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.16B +$550M +6,763,660 +86%
JP Morgan Chase
6
JP Morgan Chase
New York
$1.14B +$58.6M +720,514 +5%
State Street
7
State Street
Massachusetts
$795M +$210M +2,581,526 +35%
Principal Financial Group
8
Principal Financial Group
Iowa
$761M +$332M +4,079,363 +74%
SC
9
Sculptor Capital
New York
$657M +$675M +8,296,076 New
Capital International Investors
10
Capital International Investors
California
$526M +$52.4M +644,693 +11%
HCM
11
Highfields Capital Management
Massachusetts
$449M -$66.3M -814,932 -13%
VVP
12
Vulcan Value Partners
Alabama
$389M +$12.7M +156,544 +3%
Harris Associates
13
Harris Associates
Illinois
$377M +$363M +4,461,313 +1,512%
PI
14
Putnam Investments
Massachusetts
$324M +$47M +578,425 +16%
Bank of America
15
Bank of America
North Carolina
$308M +$47.7M +586,383 +18%
HP
16
Hound Partners
New York
$296M +$27.5M +337,831 +10%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$287M +$189M +2,323,300 +179%
CIMLRA
18
CBRE Investment Management Listed Real Assets
Pennsylvania
$284M +$186M +2,292,130 +176%
Winslow Capital Management
19
Winslow Capital Management
Minnesota
$271M +$35.4M +435,205 +15%
Cohen & Steers
20
Cohen & Steers
New York
$260M +$78.4M +963,627 +42%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$250M +$73.8M +907,635 +40%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$249M +$205M +2,524,952 +407%
Northern Trust
23
Northern Trust
Illinois
$237M +$48.7M +599,256 +25%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$235M +$241M +2,968,749 New
Goldman Sachs
25
Goldman Sachs
New York
$215M -$180M -2,214,406 -45%
1
2 3 4 5

HLT Hedge Fund Activity: Q2 2018 in Review

491 of the 4,368 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 278 added to existing stakes and 83 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $684M. The largest seller was Blackstone Inc, cutting an estimated $1.4B.

  • 491 institutional investors held Hilton Worldwide (HLT) as of Q2 2018, up from 458 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.