Marriott International
MAR
802 hedge funds and large institutions have $16.5B invested in Marriott International in 2020 Q2 according to their latest regulatory filings, with 163 funds opening new positions, 266 increasing their positions, 264 reducing their positions, and 103 closing their positions.
58% more first-time investments, than exits
New positions opened: 163 | Existing positions closed: 103
7% more funds holding
Funds holding: 749 → 802 (+53)
6% more capital invested
Capital invested by funds: $15.6B → $16.5B (+$897M)
1% more repeat investments, than reductions
Existing positions increased: 266 | Existing positions reduced: 264
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
9% less call options, than puts
Call options by funds: $591M | Put options by funds: $649M
4.97% less ownership
Funds ownership: 64.26% → 59.29% (-5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$466M |
| 2 |
SCP
Soroban Capital Partners
New York
|
+$116M |
| 3 |
Renaissance Technologies
New York
|
+$96.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$80.9M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$77.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$656M |
| 2 |
PIF
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
|
-$514M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$411M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$404M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$308M |
MAR Hedge Fund Activity: Q2 2020 in Review
802 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Marriott International (MAR) for Q2 2020, worth a combined $16.5B — up 5.8% from $15.6B a quarter earlier.
Buyers outnumbered sellers: 163 funds opened new MAR positions and 103 closed out — a net gain of 60 holders — while 266 added to existing stakes and 264 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $466M. The largest seller was Capital Research Global Investors, cutting an estimated $656M.
- 802 institutional investors held Marriott International (MAR) as of Q2 2020, up from 749 in Q1 2020.
- Funds reported $16.5B of Marriott International stock for Q2 2020, up 5.8% quarter-over-quarter.
- 163 funds opened new Marriott International positions in Q2 2020 and 103 closed out, a net change of +60 holders.
- The largest Marriott International buyer in Q2 2020 was Fidelity Investments, an estimated $466M added.
- The largest Marriott International seller in Q2 2020 was Capital Research Global Investors, an estimated $656M sold.
Based on aggregated 13F filings for Q2 2020.