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Marriott International
MAR

835 hedge funds and large institutions have $31B invested in Marriott International in 2018 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 238 increasing their positions, 358 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

686% more call options, than puts

Call options by funds: $2.41B | Put options by funds: $306M

35% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 60

1% more funds holding

Funds holding: 823 → 835 (+12)

0.17% less ownership

Funds ownership: 64.4% → 64.23% (-0.17%)

3% less capital invested

Capital invested by funds: $31.8B → $31B (-$849M)

11% less funds holding in top 10

Funds holding in top 10: 28 → 25 (-3)

34% less repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 358

Holders
835
Holders Change
+12
Holders Change %
+1.46%
% of All Funds
19.14%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.57%
New
81
Increased
238
Reduced
358
Closed
60
Calls
$2.41B
Puts
$306M
Net Calls
+$2.1B
Net Calls Change
-$453M

Top Buyers

Rank Fund Capital Flow
1
EVM
Eaton Vance Management
Massachusetts
+$324M
2
LCM
Laurion Capital Management
New York
+$131M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$115M
4
Nomura Holdings
Nomura Holdings
Japan
+$109M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$94.7M

Top Sellers

Rank Fund Capital Flow
1
HCM
Highfields Capital Management
Massachusetts
-$430M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$186M
3
SCP
Soroban Capital Partners
New York
-$185M
4
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
-$144M
5
Two Sigma Investments
Two Sigma Investments
New York
-$138M
Name Holding Trade Value Shares
Change 		Change in
Stake
RWP
826
RWA Wealth Partners
Massachusetts
$2K +$1.82K +13 New
AAP
827
Arax Advisory Partners
Colorado
$2K +$2.94K +21 New
SLF
828
Sun Life Financial
Ontario, Canada
$1.37K -$237K -1,690 -90%
MPWT
829
MassMutual Private Wealth & Trust
Connecticut
$1.22K -$21K -150 -94%
GEA
830
Glen Eagle Advisors
New Jersey
$1.09K +$1.12K +8 New
AC
831
Avestar Capital
New York
$1K – – –
AWM
832
Avior Wealth Management
Nebraska
$1K – – –
TFS
833
TrustCore Financial Services
Tennessee
$1K – – –
WA
834
WealthTrust-Arizona
Arizona
$1K – – –
QCMA
835
Quad Capital Management Advisors
New York
$208 +$214K +1,530 New
SCP
836
Soroban Capital Partners
New York
– -$185M -1,323,421 Closed
CHP
837
Castle Hook Partners
New York
– -$48.2M -355,095 Closed
HMP
838
HS Management Partners
New York
– -$23.7M -174,730 Closed
PG
839
PEAK6 Group
Illinois
– -$16.6M -118,508 Closed
CM
840
Capital Management
Virginia
– -$10.2M -74,978 Closed
FHAM
841
Folger Hill Asset Management
New York
– -$7.19M -53,000 Closed
SCM
842
Sandler Capital Management
New York
– -$6.79M -50,000 Closed
PWPCM
843
Perella Weinberg Partners Capital Management
New York
– -$4.92M -36,288 Closed
VIA
844
Virtus Investment Advisers
Connecticut
– -$3.89M -28,627 Closed
Wolverine Trading
845
Wolverine Trading
Illinois
– -$2.96M -21,138 Closed
OWP
846
Obermeyer Wealth Partners
Colorado
– -$2.85M -20,988 Closed
OAM
847
Oxford Asset Management
United Kingdom
– -$2.07M -15,161 Closed
Simplex Trading
848
Simplex Trading
Illinois
– -$1.73M -12,310 Closed
TEE
849
Tibra Equities Europe
United Kingdom
– -$1.48M -10,929 Closed
TSS
850
Two Sigma Securities
New York
– -$1.49M -10,626 Closed
32 33
34
35 36

MAR Hedge Fund Activity: Q1 2018 in Review

835 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Marriott International (MAR) for Q1 2018, worth a combined $31B — down 2.7% from $31.8B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new MAR positions and 60 closed out — a net gain of 21 holders — while 238 added to existing stakes and 358 trimmed.

The largest buyer was Eaton Vance Management, adding an estimated $324M. The largest seller was Highfields Capital Management, cutting an estimated $430M.

  • 835 institutional investors held Marriott International (MAR) as of Q1 2018, up from 823 in Q4 2017.
  • Funds reported $31B of Marriott International stock for Q1 2018, down 2.7% quarter-over-quarter.
  • 81 funds opened new Marriott International positions in Q1 2018 and 60 closed out, a net change of +21 holders.
  • The largest Marriott International buyer in Q1 2018 was Eaton Vance Management, an estimated $324M added.
  • The largest Marriott International seller in Q1 2018 was Highfields Capital Management, an estimated $430M sold.

Based on aggregated 13F filings for Q1 2018.