Marriott International
799 hedge funds and large institutions have $29B invested in Marriott International in 2018 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 245 increasing their positions, 344 reducing their positions, and 98 closing their positions.
634% more call options, than puts
Call options by funds: $1.87B | Put options by funds: $255M
5% more capital invested
Capital invested by funds: $27.5B → $29B (+$1.44B)
1.68% more ownership
Funds ownership: 61.64% → 63.32% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
7% less funds holding
Funds holding: 860 → 799 (-61)
29% less repeat investments, than reductions
Existing positions increased: 245 | Existing positions reduced: 344
53% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 98
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$911M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$510M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$345M |
| 4 |
Morgan Stanley
New York
|
+$175M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$133M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$420M |
| 2 |
Goldman Sachs
New York
|
-$158M |
| 3 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$104M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$88.5M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$71M |
MAR Hedge Fund Activity: Q3 2018 in Review
799 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Marriott International (MAR) for Q3 2018, worth a combined $29B — up 5.2% from $27.5B a quarter earlier.
Sellers outnumbered buyers: 98 funds closed out of MAR and 46 opened new positions — a net loss of 52 holders — while 344 trimmed existing stakes and 245 added.
The largest buyer was Capital World Investors, adding an estimated $911M. The largest seller was Fidelity Investments, cutting an estimated $420M.
- 799 institutional investors held Marriott International (MAR) as of Q3 2018, down from 860 in Q2 2018.
- Funds reported $29B of Marriott International stock for Q3 2018, up 5.2% quarter-over-quarter.
- 46 funds opened new Marriott International positions in Q3 2018 and 98 closed out, a net change of -52 holders.
- The largest Marriott International buyer in Q3 2018 was Capital World Investors, an estimated $911M added.
- The largest Marriott International seller in Q3 2018 was Fidelity Investments, an estimated $420M sold.
Based on aggregated 13F filings for Q3 2018.