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Marriott International
MAR

567 hedge funds and large institutions have $11.6B invested in Marriott International in 2016 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 186 increasing their positions, 227 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 6 → 8 (+2)

20% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 49

9% more capital invested

Capital invested by funds: $10.7B → $11.6B (+$917M)

2.84% more ownership

Funds ownership: 52.77% → 55.6% (+2.8%)

1% more funds holding

Funds holding: 559 → 567 (+8)

18% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 227

31% less call options, than puts

Call options by funds: $307M | Put options by funds: $446M

Holders
567
Holders Change
+8
Holders Change %
+1.43%
% of All Funds
15.11%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
59
Increased
186
Reduced
227
Closed
49
Calls
$307M
Puts
$446M
Net Calls
-$139M
Net Calls Change
+$142M

Top Buyers

1
HCM
Highfields Capital Management
Massachusetts
+$449M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$232M
3
Royal London Asset Management
Royal London Asset Management
United Kingdom
+$225M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$189M
5
Ameriprise
Ameriprise
Minnesota
+$80.7M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$102M
2
JHIU
Janus Henderson Investors US
Colorado
-$98M
3
Victory Capital Management
Victory Capital Management
Texas
-$93.4M
4
Morgan Stanley
Morgan Stanley
New York
-$92.5M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$66.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
QC
576
Quadrature Capital
United Kingdom
– -$4.6M -68,596 Closed
Walleye Trading
577
Walleye Trading
New York
– -$4.11M -62,768 Closed
ORI
578
Oak Ridge Investments
Illinois
– -$3.06M -45,624 Closed
CRCM
579
Crystal Rock Capital Management
Illinois
– -$2.33M -34,717 Closed
AAMU
580
AEGON Asset Management (UK)
United Kingdom
– -$1.67M -24,946 Closed
Natixis Advisors
581
Natixis Advisors
Massachusetts
– -$1.67M -24,849 Closed
EGM
582
Engineers Gate Manager
New York
– -$1.4M -20,893 Closed
DSI
583
Daiwa SB Investments
Japan
– -$1.37M -20,384 Closed
TI
584
Trexquant Investment
Connecticut
– -$1.15M -17,200 Closed
BCM
585
BlueCrest Capital Management
Jersey
– -$992K -14,790 Closed
QI
586
Quotient Investors
New York
– -$974K -14,536 Closed
Capstone Investment Advisors
587
Capstone Investment Advisors
New York
– -$834K -12,749 Closed
Mirae Asset Global Investments
588
Mirae Asset Global Investments
South Korea
– -$765K -11,399 Closed
HI
589
HBK Investments
Texas
– -$706K -10,800 Closed
WSCM
590
Wellington Shields Capital Management
New York
– -$708K -10,560 Closed
Handelsbanken Fonder
591
Handelsbanken Fonder
Sweden
– -$684K -10,198 Closed
PRCM
592
Pine River Capital Management
Minnesota
– -$503K -7,500 Closed
IA
593
Icon Advisers
Colorado
– -$496K -7,400 Closed
Tudor Investment Corp
594
Tudor Investment Corp
Connecticut
– -$382K -5,700 Closed
Twin Tree Management
595
Twin Tree Management
Texas
– -$343K -5,237 Closed
EC
596
EJF Capital
Virginia
– -$335K -5,000 Closed
LP
597
LMR Partners
United Kingdom
– -$321K -4,790 Closed
LCP
598
Legacy Capital Partners
Wisconsin
– -$309K -4,596 Closed
IGIM
599
I.G. Investment Management
Manitoba, Canada
– -$286K -4,271 Closed
RC
600
RBF Capital
California
– -$268K -4,000 Closed
21 22 23
24
25

MAR Hedge Fund Activity: Q1 2016 in Review

567 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Marriott International (MAR) for Q1 2016, worth a combined $11.6B — up 8.6% from $10.7B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new MAR positions and 49 closed out — a net gain of 10 holders — while 186 added to existing stakes and 227 trimmed.

The largest buyer was Highfields Capital Management, opening a new position worth an estimated $449M. The largest seller was Citadel Advisors, cutting an estimated $102M.

  • 567 institutional investors held Marriott International (MAR) as of Q1 2016, up from 559 in Q4 2015.
  • Funds reported $11.6B of Marriott International stock for Q1 2016, up 8.6% quarter-over-quarter.
  • 59 funds opened new Marriott International positions in Q1 2016 and 49 closed out, a net change of +10 holders.
  • The largest Marriott International buyer in Q1 2016 was Highfields Capital Management, an estimated $449M added.
  • The largest Marriott International seller in Q1 2016 was Citadel Advisors, an estimated $102M sold.

Based on aggregated 13F filings for Q1 2016.