Marriott International
800 hedge funds and large institutions have $29.6B invested in Marriott International in 2019 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 235 increasing their positions, 301 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
0% less funds holding
Funds holding: 804 → 800 (-4)
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
22% less repeat investments, than reductions
Existing positions increased: 235 | Existing positions reduced: 301
Holders
800
Holding in Top 10
13
Calls
$434M
Puts
$405M
Top Buyers
| 1 | +$295M | |
| 2 | +$157M | |
| 3 | +$140M | |
| 4 |
UIM
USS Investment Management
London,
United Kingdom
|
+$135M |
| 5 |
SCP
Soroban Capital Partners
New York
|
+$100M |
Top Sellers
| 1 | -$361M | |
| 2 | -$154M | |
| 3 | -$109M | |
| 4 |
Jennison Associates
New York
|
-$84.3M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$51.4M |