Hilton Worldwide
560 hedge funds and large institutions have $30.4B invested in Hilton Worldwide in 2019 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 170 increasing their positions, 217 reducing their positions, and 43 closing their positions.
128% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 43
101% more call options, than puts
Call options by funds: $240M | Put options by funds: $119M
18% more capital invested
Capital invested by funds: $25.7B → $30.4B (+$4.7B)
9% more funds holding
Funds holding: 515 → 560 (+45)
0.6% more ownership
Funds ownership: 96.62% → 97.22% (+0.6%)
13% less funds holding in top 10
Funds holding in top 10: 16 → 14 (-2)
22% less repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 217
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$246M |
| 2 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$108M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$89.6M |
| 4 |
PC
PointState Capital
New York
|
+$82M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$79.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$310M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$90.7M |
| 3 |
JP Morgan Chase
New York
|
-$85.6M |
| 4 |
SCP
Soroban Capital Partners
New York
|
-$84.8M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
-$65.4M |
HLT Hedge Fund Activity: Q4 2019 in Review
560 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q4 2019, worth a combined $30.4B — up 18% from $25.7B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new HLT positions and 43 closed out — a net gain of 55 holders — while 170 added to existing stakes and 217 trimmed.
The largest buyer was Cohen & Steers, opening a new position worth an estimated $246M. The largest seller was Fidelity Investments, cutting an estimated $310M.
- 560 institutional investors held Hilton Worldwide (HLT) as of Q4 2019, up from 515 in Q3 2019.
- Funds reported $30.4B of Hilton Worldwide stock for Q4 2019, up 18% quarter-over-quarter.
- 98 funds opened new Hilton Worldwide positions in Q4 2019 and 43 closed out, a net change of +55 holders.
- The largest Hilton Worldwide buyer in Q4 2019 was Cohen & Steers, an estimated $246M added.
- The largest Hilton Worldwide seller in Q4 2019 was Fidelity Investments, an estimated $310M sold.
Based on aggregated 13F filings for Q4 2019.