Marriott International
449 hedge funds and large institutions have $9.88B invested in Marriott International in 2014 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 126 increasing their positions, 184 reducing their positions, and 43 closing their positions.
33% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 43
20% more call options, than puts
Call options by funds: $51M | Put options by funds: $42.4M
19% more capital invested
Capital invested by funds: $8.28B → $9.88B (+$1.6B)
2.79% more ownership
Funds ownership: 55.44% → 58.23% (+2.8%)
1% more funds holding
Funds holding: 443 → 449 (+6)
32% less repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 184
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$243M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$215M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$133M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$127M |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
+$96.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Ascend Capital
Orinda,
California
|
-$84.9M |
| 2 |
Goldman Sachs
New York
|
-$73.4M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$45.3M |
| 4 |
GA
GRS Advisors
Chicago,
Illinois
|
-$44.4M |
| 5 |
BPM
Bronson Point Management
Fairfield,
Connecticut
|
-$42.8M |
MAR Hedge Fund Activity: Q1 2014 in Review
449 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Marriott International (MAR) for Q1 2014, worth a combined $9.88B — up 19% from $8.28B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new MAR positions and 43 closed out — a net gain of 14 holders — while 126 added to existing stakes and 184 trimmed.
The largest buyer was Jennison Associates, opening a new position worth an estimated $243M. The largest seller was Ascend Capital, exiting entirely with an estimated $84.9M sold.
- 449 institutional investors held Marriott International (MAR) as of Q1 2014, up from 443 in Q4 2013.
- Funds reported $9.88B of Marriott International stock for Q1 2014, up 19% quarter-over-quarter.
- 57 funds opened new Marriott International positions in Q1 2014 and 43 closed out, a net change of +14 holders.
- The largest Marriott International buyer in Q1 2014 was Jennison Associates, an estimated $243M added.
- The largest Marriott International seller in Q1 2014 was Ascend Capital, an estimated $84.9M sold.
Based on aggregated 13F filings for Q1 2014.