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Hilton Worldwide

471 hedge funds and large institutions have $23.3B invested in Hilton Worldwide in 2018 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 201 increasing their positions, 171 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $220M | Put options by funds: $150M

18% more repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 171

5% more funds holding in top 10

Funds holding in top 10: 1920 (+1)

0% more capital invested

Capital invested by funds: $23.3B → $23.3B (+$68.3M)

0.95% less ownership

Funds ownership: 97.87%96.92% (-0.95%)

4% less funds holding

Funds holding: 491471 (-20)

19% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 62

Holders
471
Holders Change
-20
Holders Change %
-4.07%
% of All Funds
10.77%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.46%
New
50
Increased
201
Reduced
171
Closed
62
Calls
$220M
Puts
$150M
Net Calls
+$70.2M
Net Calls Change
+$138M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.92B +$93.1M +1,182,021 +5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.78B +$135M +1,716,315 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.72B +$25.2M +320,187 +2%
BlackRock
4
BlackRock
New York
$1.5B +$70.6M +896,262 +5%
JP Morgan Chase
5
JP Morgan Chase
New York
$986M -$169M -2,143,283 -15%
State Street
6
State Street
Massachusetts
$930M +$115M +1,458,593 +15%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$820M -$352M -4,473,270 -31%
Principal Financial Group
8
Principal Financial Group
Iowa
$751M -$25.2M -320,123 -3%
Harris Associates
9
Harris Associates
Illinois
$571M +$182M +2,315,301 +49%
VVP
10
Vulcan Value Partners
Alabama
$554M +$153M +1,943,618 +40%
Capital International Investors
11
Capital International Investors
California
$541M +$4.49M +56,933 +0.9%
LPC
12
Long Pond Capital
New York
$413M +$281M +3,565,196 +231%
Bank of America
13
Bank of America
North Carolina
$372M +$55.9M +709,088 +18%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$370M +$75.7M +960,472 +27%
HP
15
Hound Partners
New York
$363M +$59.2M +751,580 +20%
PI
16
Putnam Investments
Massachusetts
$340M +$8.83M +112,098 +3%
HCM
17
Highfields Capital Management
Massachusetts
$336M -$119M -1,508,731 -27%
SC
18
Sculptor Capital
New York
$296M -$365M -4,631,769 -56%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$277M +$21.8M +276,658 +9%
Winslow Capital Management
20
Winslow Capital Management
Minnesota
$269M -$7.82M -99,205 -3%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$262M +$21.9M +277,323 +9%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$258M +$61.9M +785,204 +33%
Northern Trust
23
Northern Trust
Illinois
$252M +$10.3M +130,572 +4%
CIMLRA
24
CBRE Investment Management Listed Real Assets
Pennsylvania
$205M -$83M -1,053,153 -29%
Invesco
25
Invesco
Georgia
$203M +$28.5M +361,639 +17%

HLT Hedge Fund Activity: Q3 2018 in Review

471 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q3 2018, worth a combined $23.3B — up 0.29% from $23.3B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of HLT and 50 opened new positions — a net loss of 12 holders — while 171 trimmed existing stakes and 201 added.

The largest buyer was Long Pond Capital, adding an estimated $281M. The largest seller was Sculptor Capital, cutting an estimated $365M.

  • 471 institutional investors held Hilton Worldwide (HLT) as of Q3 2018, down from 491 in Q2 2018.
  • Funds reported $23.3B of Hilton Worldwide stock for Q3 2018, up 0.29% quarter-over-quarter.
  • 50 funds opened new Hilton Worldwide positions in Q3 2018 and 62 closed out, a net change of -12 holders.
  • The largest Hilton Worldwide buyer in Q3 2018 was Long Pond Capital, an estimated $281M added.
  • The largest Hilton Worldwide seller in Q3 2018 was Sculptor Capital, an estimated $365M sold.

Based on aggregated 13F filings for Q3 2018.