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Hilton Worldwide

513 hedge funds and large institutions have $25.7B invested in Hilton Worldwide in 2019 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 200 increasing their positions, 177 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

2% less funds holding

Funds holding: 524513 (-11)

6% less capital invested

Capital invested by funds: $27.5B → $25.7B (-$1.78B)

12% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 68

Holders
513
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$204M
Puts
$80.4M
Net Calls
Net Calls Change

Top Sellers

1 -$440M
2 -$102M
3 -$88.3M
4
Invesco
Invesco
Georgia
-$79.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$79.5M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.41B
2
$2.02B
3
$1.75B
4
$1.5B
5
$1.29B
6
$1.09B
7
$1.05B
8
$983M
9
$913M
10
$670M
11
$602M
12
$561M
13
$500M
14
$455M
15
$451M
16
$447M
17
$387M
18
$321M
19
$293M
20
$287M
21
$268M
22
$263M
23
$244M
24
$209M
25
$187M