Marriott International
579 hedge funds and large institutions have $12.5B invested in Marriott International in 2016 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 207 increasing their positions, 203 reducing their positions, and 49 closing their positions.
46% more call options, than puts
Call options by funds: $288M | Put options by funds: $198M
37% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 49
7% more capital invested
Capital invested by funds: $11.6B → $12.5B (+$865M)
6.25% more ownership
Funds ownership: 55.6% → 61.86% (+6.3%)
2% more funds holding
Funds holding: 567 → 579 (+12)
2% more repeat investments, than reductions
Existing positions increased: 207 | Existing positions reduced: 203
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$276M |
| 2 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
+$158M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$142M |
| 4 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$140M |
| 5 |
Morgan Stanley
New York
|
+$132M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
-$231M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$103M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$101M |
| 4 |
GVI
Green Valley Investors
Wilmington,
Delaware
|
-$62.7M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$49.8M |
MAR Hedge Fund Activity: Q2 2016 in Review
579 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Marriott International (MAR) for Q2 2016, worth a combined $12.5B — up 7.5% from $11.6B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new MAR positions and 49 closed out — a net gain of 18 holders — while 207 added to existing stakes and 203 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $276M. The largest seller was Royal London Asset Management, cutting an estimated $231M.
- 579 institutional investors held Marriott International (MAR) as of Q2 2016, up from 567 in Q1 2016.
- Funds reported $12.5B of Marriott International stock for Q2 2016, up 7.5% quarter-over-quarter.
- 67 funds opened new Marriott International positions in Q2 2016 and 49 closed out, a net change of +18 holders.
- The largest Marriott International buyer in Q2 2016 was Goldman Sachs, an estimated $276M added.
- The largest Marriott International seller in Q2 2016 was Royal London Asset Management, an estimated $231M sold.
Based on aggregated 13F filings for Q2 2016.