Marriott International
784 hedge funds and large institutions have $23.2B invested in Marriott International in 2018 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 207 increasing their positions, 348 reducing their positions, and 103 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
20% less capital invested
Capital invested by funds: $29B → $23.2B (-$5.8B)
41% less repeat investments, than reductions
Existing positions increased: 207 | Existing positions reduced: 348
Holders
784
Holding in Top 10
10
Calls
$1.57B
Puts
$538M
Top Buyers
| 1 | +$398M | |
| 2 | +$373M | |
| 3 | +$218M | |
| 4 |
SCP
Soroban Capital Partners
New York
|
+$182M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$68.5M |
Top Sellers
| 1 | -$555M | |
| 2 | -$200M | |
| 3 | -$153M | |
| 4 |
Morgan Stanley
New York
|
-$138M |
| 5 |
UIM
USS Investment Management
London,
United Kingdom
|
-$123M |