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Marriott International
MAR

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
Fidelity Investments
Massachusetts
+$466M
2
SCP
Soroban Capital Partners
New York
+$116M
3
Renaissance Technologies
Renaissance Technologies
New York
+$96.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$80.9M
5
Boston Partners
Boston Partners
Massachusetts
+$77.2M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$656M
2
PIF
Public Investment Fund
Saudi Arabia
-$514M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$411M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$404M
5
Capital World Investors
Capital World Investors
California
-$308M
Name Holding Trade Value Shares
Change 		Change in
Stake
TI
801
tru Independence
Oregon
$30 – – –
PIF
802
Public Investment Fund
Saudi Arabia
– -$514M -6,869,816 Closed
Jennison Associates
803
Jennison Associates
New York
– -$165M -2,204,142 Closed
MG
804
Markel Group
Virginia
– -$119M -1,592,769 Closed
EC
805
Eminence Capital
New York
– -$82.6M -1,103,528 Closed
HMP
806
HS Management Partners
New York
– -$48.4M -646,300 Closed
ZP
807
Zimmer Partners
New York
– -$22.1M -295,000 Closed
MC
808
MIG Capital
California
– -$20.4M -272,762 Closed
FAM
809
Fenimore Asset Management
New York
– -$17.3M -231,072 Closed
DDC
810
DF Dent & Co
Maryland
– -$11.7M -156,030 Closed
KCM
811
Kornitzer Capital Management
Kansas
– -$11.4M -152,680 Closed
PC
812
PointState Capital
New York
– -$7.83M -104,625 Closed
GTP
813
Global Thematic Partners
New York
– -$7.08M -94,612 Closed
BGIM
814
Brandywine Global Investment Management
Pennsylvania
– -$5.46M -72,943 Closed
UAM
815
UAS Asset Management
New York
– -$4.85M -64,825 Closed
KSCM
816
Kamunting Street Capital Management
Florida
– -$4.12M -55,000 Closed
UC
817
Unio Capital
New Jersey
– -$4.05M -54,088 Closed
Lazard Asset Management
818
Lazard Asset Management
New York
– -$3.93M -52,565 Closed
PIA
819
Piedmont Investment Advisors
North Carolina
– -$2.2M -29,430 Closed
TCM
820
Twin Capital Management
Pennsylvania
– -$1.96M -26,209 Closed
ECM
821
ExodusPoint Capital Management
New York
– -$1.59M -21,243 Closed
CC
822
Clearline Capital
New York
– -$1.52M -20,285 Closed
WF
823
WoodTrust Financial
Wisconsin
– -$1.02M -13,697 Closed
SM
824
SG3 Management
Puerto Rico
– -$1.17M -13,500 Closed
AF
825
Alerus Financial
North Dakota
– -$1.01M -13,478 Closed
31 32
33
34 35

MAR Hedge Fund Activity: Q2 2020 in Review

802 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Marriott International (MAR) for Q2 2020, worth a combined $16.5B — up 5.8% from $15.6B a quarter earlier.

Buyers outnumbered sellers: 163 funds opened new MAR positions and 103 closed out — a net gain of 60 holders — while 266 added to existing stakes and 264 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $466M. The largest seller was Capital Research Global Investors, cutting an estimated $656M.

  • 802 institutional investors held Marriott International (MAR) as of Q2 2020, up from 749 in Q1 2020.
  • Funds reported $16.5B of Marriott International stock for Q2 2020, up 5.8% quarter-over-quarter.
  • 163 funds opened new Marriott International positions in Q2 2020 and 103 closed out, a net change of +60 holders.
  • The largest Marriott International buyer in Q2 2020 was Fidelity Investments, an estimated $466M added.
  • The largest Marriott International seller in Q2 2020 was Capital Research Global Investors, an estimated $656M sold.

Based on aggregated 13F filings for Q2 2020.