Hilton Worldwide
483 hedge funds and large institutions have $19B invested in Hilton Worldwide in 2020 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 178 increasing their positions, 196 reducing their positions, and 134 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
37% less capital invested
Capital invested by funds: $30.4B → $19B (-$11.4B)
49% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 134
Holders
483
Holding in Top 10
11
Calls
$184M
Puts
$148M
Top Buyers
| 1 | +$967M | |
| 2 | +$607M | |
| 3 | +$336M | |
| 4 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$251M |
| 5 |
Eagle Capital Management (New York)
New York
|
+$223M |
Top Sellers
| 1 | -$443M | |
| 2 | -$381M | |
| 3 | -$319M | |
| 4 |
SCP
Soroban Capital Partners
New York
|
-$248M |
| 5 |
JPMorgan Chase & Co
New York
|
-$212M |