Marriott International
749 hedge funds and large institutions have $15.6B invested in Marriott International in 2020 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 247 increasing their positions, 291 reducing their positions, and 224 closing their positions.
28% more call options, than puts
Call options by funds: $393M | Put options by funds: $306M
2.77% more ownership
Funds ownership: 61.5% → 64.26% (+2.8%)
14% less funds holding
Funds holding: 868 → 749 (-119)
15% less repeat investments, than reductions
Existing positions increased: 247 | Existing positions reduced: 291
42% less funds holding in top 10
Funds holding in top 10: 12 → 7 (-5)
49% less capital invested
Capital invested by funds: $30.6B → $15.6B (-$15.1B)
50% less first-time investments, than exits
New positions opened: 112 | Existing positions closed: 224
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.62B |
| 2 |
PIF
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
|
+$855M |
| 3 |
Eagle Capital Management (New York)
New York
|
+$526M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$421M |
| 5 |
AC
AKO Capital
London,
United Kingdom
|
+$182M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$634M |
| 2 |
SCP
Soroban Capital Partners
New York
|
-$563M |
| 3 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$390M |
| 4 |
Jennison Associates
New York
|
-$334M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$194M |
MAR Hedge Fund Activity: Q1 2020 in Review
749 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Marriott International (MAR) for Q1 2020, worth a combined $15.6B — down 49% from $30.6B a quarter earlier.
Sellers outnumbered buyers: 224 funds closed out of MAR and 112 opened new positions — a net loss of 112 holders — while 291 trimmed existing stakes and 247 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $1.62B. The largest seller was Capital International Investors, cutting an estimated $634M.
- 749 institutional investors held Marriott International (MAR) as of Q1 2020, down from 868 in Q4 2019.
- Funds reported $15.6B of Marriott International stock for Q1 2020, down 49% quarter-over-quarter.
- 112 funds opened new Marriott International positions in Q1 2020 and 224 closed out, a net change of -112 holders.
- The largest Marriott International buyer in Q1 2020 was T. Rowe Price Associates, an estimated $1.62B added.
- The largest Marriott International seller in Q1 2020 was Capital International Investors, an estimated $634M sold.
Based on aggregated 13F filings for Q1 2020.