Hilton Worldwide
524 hedge funds and large institutions have $24.3B invested in Hilton Worldwide in 2019 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 193 increasing their positions, 175 reducing their positions, and 47 closing their positions.
106% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 47
13% more capital invested
Capital invested by funds: $21.4B → $24.3B (+$2.87B)
10% more repeat investments, than reductions
Existing positions increased: 193 | Existing positions reduced: 175
10% more funds holding
Funds holding: 478 → 524 (+46)
0.8% less ownership
Funds ownership: 100.67% → 99.88% (-0.8%)
2% less call options, than puts
Call options by funds: $109M | Put options by funds: $111M
14% less funds holding in top 10
Funds holding in top 10: 22 → 19 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$231M |
| 2 |
Goldman Sachs
New York
|
+$112M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$109M |
| 4 |
Two Sigma Investments
New York
|
+$102M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$98.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$268M |
| 2 |
HP
Hound Partners
New York
|
-$238M |
| 3 |
JP Morgan Chase
New York
|
-$182M |
| 4 |
LPC
Long Pond Capital
New York
|
-$166M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$120M |
HLT Hedge Fund Activity: Q1 2019 in Review
524 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q1 2019, worth a combined $24.3B — up 13% from $21.4B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new HLT positions and 47 closed out — a net gain of 50 holders — while 193 added to existing stakes and 175 trimmed.
The largest buyer was Capital International Investors, adding an estimated $231M. The largest seller was Highfields Capital Management, exiting entirely with an estimated $268M sold.
- 524 institutional investors held Hilton Worldwide (HLT) as of Q1 2019, up from 478 in Q4 2018.
- Funds reported $24.3B of Hilton Worldwide stock for Q1 2019, up 13% quarter-over-quarter.
- 97 funds opened new Hilton Worldwide positions in Q1 2019 and 47 closed out, a net change of +50 holders.
- The largest Hilton Worldwide buyer in Q1 2019 was Capital International Investors, an estimated $231M added.
- The largest Hilton Worldwide seller in Q1 2019 was Highfields Capital Management, an estimated $268M sold.
Based on aggregated 13F filings for Q1 2019.