Marriott International
835 hedge funds and large institutions have $31B invested in Marriott International in 2018 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 238 increasing their positions, 358 reducing their positions, and 60 closing their positions.
686% more call options, than puts
Call options by funds: $2.41B | Put options by funds: $306M
35% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 60
1% more funds holding
Funds holding: 823 → 835 (+12)
0.17% less ownership
Funds ownership: 64.4% → 64.23% (-0.17%)
3% less capital invested
Capital invested by funds: $31.8B → $31B (-$849M)
11% less funds holding in top 10
Funds holding in top 10: 28 → 25 (-3)
34% less repeat investments, than reductions
Existing positions increased: 238 | Existing positions reduced: 358
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$324M |
| 2 |
LCM
Laurion Capital Management
New York
|
+$131M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$115M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
+$109M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$94.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$430M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$186M |
| 3 |
SCP
Soroban Capital Partners
New York
|
-$185M |
| 4 |
Eagle Capital Management (New York)
New York
|
-$144M |
| 5 |
Two Sigma Investments
New York
|
-$138M |
MAR Hedge Fund Activity: Q1 2018 in Review
835 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Marriott International (MAR) for Q1 2018, worth a combined $31B — down 2.7% from $31.8B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new MAR positions and 60 closed out — a net gain of 21 holders — while 238 added to existing stakes and 358 trimmed.
The largest buyer was Eaton Vance Management, adding an estimated $324M. The largest seller was Highfields Capital Management, cutting an estimated $430M.
- 835 institutional investors held Marriott International (MAR) as of Q1 2018, up from 823 in Q4 2017.
- Funds reported $31B of Marriott International stock for Q1 2018, down 2.7% quarter-over-quarter.
- 81 funds opened new Marriott International positions in Q1 2018 and 60 closed out, a net change of +21 holders.
- The largest Marriott International buyer in Q1 2018 was Eaton Vance Management, an estimated $324M added.
- The largest Marriott International seller in Q1 2018 was Highfields Capital Management, an estimated $430M sold.
Based on aggregated 13F filings for Q1 2018.