Hilton Worldwide
525 hedge funds and large institutions have $27.5B invested in Hilton Worldwide in 2019 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 186 increasing their positions, 194 reducing their positions, and 64 closing their positions.
97% more call options, than puts
Call options by funds: $233M | Put options by funds: $119M
17% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 64
14% more capital invested
Capital invested by funds: $24.2B → $27.5B (+$3.29B)
1% more funds holding
Funds holding: 521 → 525 (+4)
4% less repeat investments, than reductions
Existing positions increased: 186 | Existing positions reduced: 194
2.71% less ownership
Funds ownership: 99.81% → 97.1% (-2.7%)
21% less funds holding in top 10
Funds holding in top 10: 19 → 15 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$288M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$195M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$169M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$118M |
| 5 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$70.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$449M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$324M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$206M |
| 4 |
LPC
Long Pond Capital
New York
|
-$151M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$125M |
HLT Hedge Fund Activity: Q2 2019 in Review
525 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q2 2019, worth a combined $27.5B — up 14% from $24.2B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new HLT positions and 64 closed out — a net gain of 11 holders — while 186 added to existing stakes and 194 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $288M. The largest seller was Vulcan Value Partners, cutting an estimated $449M.
- 525 institutional investors held Hilton Worldwide (HLT) as of Q2 2019, up from 521 in Q1 2019.
- Funds reported $27.5B of Hilton Worldwide stock for Q2 2019, up 14% quarter-over-quarter.
- 75 funds opened new Hilton Worldwide positions in Q2 2019 and 64 closed out, a net change of +11 holders.
- The largest Hilton Worldwide buyer in Q2 2019 was T. Rowe Price Associates, an estimated $288M added.
- The largest Hilton Worldwide seller in Q2 2019 was Vulcan Value Partners, an estimated $449M sold.
Based on aggregated 13F filings for Q2 2019.