Marriott International
860 hedge funds and large institutions have $27.5B invested in Marriott International in 2018 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 295 increasing their positions, 308 reducing their positions, and 51 closing their positions.
923% more call options, than puts
Call options by funds: $2.76B | Put options by funds: $270M
59% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 51
3% more funds holding
Funds holding: 835 → 860 (+25)
4% less repeat investments, than reductions
Existing positions increased: 295 | Existing positions reduced: 308
2.59% less ownership
Funds ownership: 64.23% → 61.64% (-2.6%)
11% less capital invested
Capital invested by funds: $31B → $27.5B (-$3.45B)
52% less funds holding in top 10
Funds holding in top 10: 25 → 12 (-13)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$177M |
| 2 |
HMP
HS Management Partners
New York
|
+$97.1M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$92.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$90.3M |
| 5 |
N
Natixis
Paris,
France
|
+$45.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$453M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$309M |
| 3 |
Eagle Capital Management (New York)
New York
|
-$233M |
| 4 |
JP Morgan Chase
New York
|
-$143M |
| 5 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$116M |
MAR Hedge Fund Activity: Q2 2018 in Review
860 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Marriott International (MAR) for Q2 2018, worth a combined $27.5B — down 11% from $31B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new MAR positions and 51 closed out — a net gain of 30 holders — while 295 added to existing stakes and 308 trimmed.
The largest buyer was Ameriprise, adding an estimated $177M. The largest seller was T. Rowe Price Associates, cutting an estimated $453M.
- 860 institutional investors held Marriott International (MAR) as of Q2 2018, up from 835 in Q1 2018.
- Funds reported $27.5B of Marriott International stock for Q2 2018, down 11% quarter-over-quarter.
- 81 funds opened new Marriott International positions in Q2 2018 and 51 closed out, a net change of +30 holders.
- The largest Marriott International buyer in Q2 2018 was Ameriprise, an estimated $177M added.
- The largest Marriott International seller in Q2 2018 was T. Rowe Price Associates, an estimated $453M sold.
Based on aggregated 13F filings for Q2 2018.