Marriott International
MAR
716 hedge funds and large institutions have $27.1B invested in Marriott International in 2017 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 229 increasing their positions, 259 reducing their positions, and 61 closing their positions.
884% more call options, than puts
Call options by funds: $3.29B | Put options by funds: $335M
18% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 61
9% more capital invested
Capital invested by funds: $24.9B → $27.1B (+$2.21B)
0.54% more ownership
Funds ownership: 65.51% → 66.05% (+0.54%)
0% more funds holding
Funds holding: 714 → 716 (+2)
12% less repeat investments, than reductions
Existing positions increased: 229 | Existing positions reduced: 259
21% less funds holding in top 10
Funds holding in top 10: 19 → 15 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$118M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$81M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$79M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$77.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$60M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Soroban Capital Partners
New York
|
-$155M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$146M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$89.8M |
| 4 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$74.8M |
| 5 |
Jennison Associates
New York
|
-$72M |
MAR Hedge Fund Activity: Q3 2017 in Review
716 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Marriott International (MAR) for Q3 2017, worth a combined $27.1B — up 8.9% from $24.9B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new MAR positions and 61 closed out — a net gain of 11 holders — while 229 added to existing stakes and 259 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $118M. The largest seller was Soroban Capital Partners, cutting an estimated $155M.
- 716 institutional investors held Marriott International (MAR) as of Q3 2017, up from 714 in Q2 2017.
- Funds reported $27.1B of Marriott International stock for Q3 2017, up 8.9% quarter-over-quarter.
- 72 funds opened new Marriott International positions in Q3 2017 and 61 closed out, a net change of +11 holders.
- The largest Marriott International buyer in Q3 2017 was Capital Research Global Investors, an estimated $118M added.
- The largest Marriott International seller in Q3 2017 was Soroban Capital Partners, an estimated $155M sold.
Based on aggregated 13F filings for Q3 2017.