Marriott International
682 hedge funds and large institutions have $24.1B invested in Marriott International in 2017 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 214 increasing their positions, 267 reducing their positions, and 68 closing their positions.
78% more call options, than puts
Call options by funds: $743M | Put options by funds: $418M
53% more funds holding in top 10
Funds holding in top 10: 15 → 23 (+8)
14% more capital invested
Capital invested by funds: $21.2B → $24.1B (+$2.99B)
1.32% more ownership
Funds ownership: 65.55% → 66.87% (+1.3%)
7% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 68
1% less funds holding
Funds holding: 688 → 682 (-6)
20% less repeat investments, than reductions
Existing positions increased: 214 | Existing positions reduced: 267
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.57B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$534M |
| 3 |
SCP
Soroban Capital Partners
New York
|
+$182M |
| 4 |
HT
HAP Trading
New York
|
+$64.7M |
| 5 |
SP
Sarasin & Partners
London,
United Kingdom
|
+$63.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$197M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$135M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$135M |
| 4 |
LPC
Long Pond Capital
New York
|
-$102M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$71.7M |
MAR Hedge Fund Activity: Q1 2017 in Review
682 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Marriott International (MAR) for Q1 2017, worth a combined $24.1B — up 14% from $21.2B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new MAR positions and 68 closed out — a net gain of 5 holders — while 214 added to existing stakes and 267 trimmed.
The largest buyer was BlackRock, adding an estimated $1.57B. The largest seller was Highfields Capital Management, cutting an estimated $197M.
- 682 institutional investors held Marriott International (MAR) as of Q1 2017, down from 688 in Q4 2016.
- Funds reported $24.1B of Marriott International stock for Q1 2017, up 14% quarter-over-quarter.
- 73 funds opened new Marriott International positions in Q1 2017 and 68 closed out, a net change of +5 holders.
- The largest Marriott International buyer in Q1 2017 was BlackRock, an estimated $1.57B added.
- The largest Marriott International seller in Q1 2017 was Highfields Capital Management, an estimated $197M sold.
Based on aggregated 13F filings for Q1 2017.