Marriott International
MAR
559 hedge funds and large institutions have $10.7B invested in Marriott International in 2015 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 161 increasing their positions, 216 reducing their positions, and 40 closing their positions.
123% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 40
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
9% more funds holding
Funds holding: 515 → 559 (+44)
7% more capital invested
Capital invested by funds: $9.97B → $10.7B (+$703M)
4.4% more ownership
Funds ownership: 48.37% → 52.77% (+4.4%)
25% less repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 216
73% less call options, than puts
Call options by funds: $103M | Put options by funds: $383M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$311M |
| 2 |
Morgan Stanley
New York
|
+$270M |
| 3 |
Jennison Associates
New York
|
+$139M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$113M |
| 5 |
Two Sigma Investments
New York
|
+$95.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$56.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$44.6M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$44.5M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$42.7M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$36.3M |
MAR Hedge Fund Activity: Q4 2015 in Review
559 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Marriott International (MAR) for Q4 2015, worth a combined $10.7B — up 7.1% from $9.97B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new MAR positions and 40 closed out — a net gain of 49 holders — while 161 added to existing stakes and 216 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $311M. The largest seller was Capital Growth Management, exiting entirely with an estimated $56.9M sold.
- 559 institutional investors held Marriott International (MAR) as of Q4 2015, up from 515 in Q3 2015.
- Funds reported $10.7B of Marriott International stock for Q4 2015, up 7.1% quarter-over-quarter.
- 89 funds opened new Marriott International positions in Q4 2015 and 40 closed out, a net change of +49 holders.
- The largest Marriott International buyer in Q4 2015 was T. Rowe Price Associates, an estimated $311M added.
- The largest Marriott International seller in Q4 2015 was Capital Growth Management, an estimated $56.9M sold.
Based on aggregated 13F filings for Q4 2015.