Hilton Worldwide
541 hedge funds and large institutions have $23.4B invested in Hilton Worldwide in 2020 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 189 increasing their positions, 189 reducing their positions, and 51 closing their positions.
73% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 51
15% more capital invested
Capital invested by funds: $20.3B → $23.4B (+$3.06B)
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
7% more funds holding
Funds holding: 506 → 541 (+35)
0% more repeat investments, than reductions
Existing positions increased: 189 | Existing positions reduced: 189
0.97% less ownership
Funds ownership: 99.73% → 98.76% (-0.97%)
20% less call options, than puts
Call options by funds: $471M | Put options by funds: $590M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$332M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$301M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$195M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$156M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
+$130M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$760M |
| 2 |
DCP
D1 Capital Partners
New York
|
-$274M |
| 3 |
BlackRock
New York
|
-$199M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$142M |
| 5 |
Cohen & Steers
New York
|
-$103M |
HLT Hedge Fund Activity: Q3 2020 in Review
541 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Hilton Worldwide (HLT) for Q3 2020, worth a combined $23.4B — up 15% from $20.3B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new HLT positions and 51 closed out — a net gain of 37 holders — while 189 added to existing stakes and 189 trimmed.
The largest buyer was Vanguard Group, adding an estimated $332M. The largest seller was T. Rowe Price Associates, cutting an estimated $760M.
- 541 institutional investors held Hilton Worldwide (HLT) as of Q3 2020, up from 506 in Q2 2020.
- Funds reported $23.4B of Hilton Worldwide stock for Q3 2020, up 15% quarter-over-quarter.
- 88 funds opened new Hilton Worldwide positions in Q3 2020 and 51 closed out, a net change of +37 holders.
- The largest Hilton Worldwide buyer in Q3 2020 was Vanguard Group, an estimated $332M added.
- The largest Hilton Worldwide seller in Q3 2020 was T. Rowe Price Associates, an estimated $760M sold.
Based on aggregated 13F filings for Q3 2020.