Marriott International
567 hedge funds and large institutions have $11.6B invested in Marriott International in 2016 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 186 increasing their positions, 227 reducing their positions, and 49 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
20% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 49
9% more capital invested
Capital invested by funds: $10.7B → $11.6B (+$917M)
2.84% more ownership
Funds ownership: 52.77% → 55.6% (+2.8%)
1% more funds holding
Funds holding: 559 → 567 (+8)
18% less repeat investments, than reductions
Existing positions increased: 186 | Existing positions reduced: 227
31% less call options, than puts
Call options by funds: $307M | Put options by funds: $446M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
+$449M |
| 2 |
Eagle Capital Management (New York)
New York
|
+$232M |
| 3 |
Royal London Asset Management
United Kingdom
|
+$225M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$189M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$80.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$102M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$98M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$93.4M |
| 4 |
Morgan Stanley
New York
|
-$92.5M |
| 5 |
Bank of New York Mellon
New York
|
-$66.3M |
MAR Hedge Fund Activity: Q1 2016 in Review
567 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Marriott International (MAR) for Q1 2016, worth a combined $11.6B — up 8.6% from $10.7B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new MAR positions and 49 closed out — a net gain of 10 holders — while 186 added to existing stakes and 227 trimmed.
The largest buyer was Highfields Capital Management, opening a new position worth an estimated $449M. The largest seller was Citadel Advisors, cutting an estimated $102M.
- 567 institutional investors held Marriott International (MAR) as of Q1 2016, up from 559 in Q4 2015.
- Funds reported $11.6B of Marriott International stock for Q1 2016, up 8.6% quarter-over-quarter.
- 59 funds opened new Marriott International positions in Q1 2016 and 49 closed out, a net change of +10 holders.
- The largest Marriott International buyer in Q1 2016 was Highfields Capital Management, an estimated $449M added.
- The largest Marriott International seller in Q1 2016 was Citadel Advisors, an estimated $102M sold.
Based on aggregated 13F filings for Q1 2016.