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Marriott International
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.
New
Increased
Maintained
Reduced
Closed
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%)
Holders
802
Holders Change
+53
Holders Change %
+7.08%
% of All Funds
16.44%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
163
Increased
266
Reduced
264
Closed
103
Calls
$591M
Puts
$649M
Net Calls
-$58M
Net Calls Change
-$145M
Top Buyers
| 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 |
