Marriott International
421 hedge funds and large institutions have $6.85B invested in Marriott International in 2013 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 115 increasing their positions, 164 reducing their positions, and 45 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
20% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 45
2% more funds holding
Funds holding: 414 → 421 (+7)
3% more capital invested
Capital invested by funds: $6.68B → $6.85B (+$177M)
0.11% less ownership
Funds ownership: 53.97% → 53.85% (-0.11%)
1% less call options, than puts
Call options by funds: $63.3M | Put options by funds: $63.7M
30% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 164
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$101M |
| 2 |
TCM
Tiger Consumer Management
New York
|
+$83.1M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$65M |
| 4 |
HMP
HS Management Partners
New York
|
+$62.3M |
| 5 |
AC
Ascend Capital
Orinda,
California
|
+$28.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$122M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$107M |
| 3 |
JP Morgan Chase
New York
|
-$98.7M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$44.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$40.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
451
Jane Street
New York
| – | -$337K | -8,351 | Closed |
|
|
VRS
452
Virginia Retirement Systems
Richmond,
Virginia
| – | -$317K | -7,855 | Closed |
|
|
GCP
453
GSA Capital Partners
London,
United Kingdom
| – | -$305K | -7,546 | Closed |
|
454
Tudor Investment Corp
Stamford,
Connecticut
| – | -$258K | -6,400 | Closed |
|
|
QT
455
Quantbot Technologies
New York
| – | -$254K | -6,300 | Closed |
|
|
CAM
456
Carret Asset Management
New York
| – | -$227K | -5,616 | Closed |
|
|
OC
457
Oppenheimer & Co
New York
| – | -$224K | -5,545 | Closed |
|
458
Lazard Asset Management
New York
| – | -$197K | -4,900 | Closed |
|
|
PCM
459
Prelude Capital Management
New York
| – | -$121K | -3,000 | Closed |
|
|
WIL
460
Winifred I. Li
| – | -$27K | -668 | Closed |
|
|
BKBG
461
BHF Kleinwort Benson Group
Brussels,
Belgium
| – | -$17K | -432 | Closed |
|
|
SFSIG
462
San Francisco Sentry Investment Group
San Francisco,
California
| – | -$16K | -388 | Closed |
|
|
CFA
463
Camarda Financial Advisors
Fleming Island,
Florida
| – | -$2K | -60 | Closed |
|
|
FHB
464
First Hawaiian Bank
Honolulu,
Hawaii
| – | -$2K | -42 | Closed |
|
MAR Hedge Fund Activity: Q3 2013 in Review
421 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Marriott International (MAR) for Q3 2013, worth a combined $6.85B — up 2.7% from $6.68B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new MAR positions and 45 closed out — a net gain of 9 holders — while 115 added to existing stakes and 164 trimmed.
The largest buyer was SAC Capital Advisors, adding an estimated $101M. The largest seller was Goldman Sachs, cutting an estimated $122M.
- 421 institutional investors held Marriott International (MAR) as of Q3 2013, up from 414 in Q2 2013.
- Funds reported $6.85B of Marriott International stock for Q3 2013, up 2.7% quarter-over-quarter.
- 54 funds opened new Marriott International positions in Q3 2013 and 45 closed out, a net change of +9 holders.
- The largest Marriott International buyer in Q3 2013 was SAC Capital Advisors, an estimated $101M added.
- The largest Marriott International seller in Q3 2013 was Goldman Sachs, an estimated $122M sold.
Based on aggregated 13F filings for Q3 2013.