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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
TC
826
Tarsadia Capital
New York
– -$1.01M -13,450 Closed
CA
827
Commerzbank Aktiengesellschaft
Germany
– -$984K -13,147 Closed
NAMP
828
NorthStar Asset Management (Pennsylvania)
Pennsylvania
– -$910K -12,168 Closed
SSA
829
Schonfeld Strategic Advisors
New York
– -$896K -11,976 Closed
BHC
830
Bowen Hanes & Co
Florida
– -$889K -11,885 Closed
BDS
831
Banco de Sabadell
Florida
– -$864K -11,380 Closed
BCM
832
BlueMar Capital Management
Florida
– -$763K -10,200 Closed
SEC
833
Seven Eight Capital
New York
– -$733K -9,800 Closed
N
834
Natixis
France
– -$726K -9,698 Closed
OMC
835
Oasis Management Company
Cayman Islands
– -$678K -9,063 Closed
CC
836
Cipher Capital
New York
– -$517K -6,908 Closed
AQR Capital Management
837
AQR Capital Management
Connecticut
– -$491K -6,568 Closed
HIC
838
Hartline Investment Corp
Illinois
– -$479K -6,405 Closed
CL
839
CSS LLC
Illinois
– -$472K -6,310 Closed
RIM
840
Redwood Investment Management
Arizona
– -$419K -5,602 Closed
PFS
841
Physicians Financial Services
North Carolina
– -$411K -5,500 Closed
TAA
842
TB Alternative Assets
Cayman Islands
– -$396K -5,300 Closed
CCG
843
Ceeto Capital Group
Florida
– -$374K -5,000 Closed
IG
844
ING Group
Netherlands
– -$372K -4,966 Closed
Coatue Management
845
Coatue Management
New York
– -$352K -4,705 Closed
WGCA
846
Wolf Group Capital Advisors
Virginia
– -$347K -4,641 Closed
VWM
847
Venturi Wealth Management
Texas
– -$316K -4,224 Closed
MERSOM
848
Municipal Employees' Retirement System of Michigan
Michigan
– -$292K -3,904 Closed
Verition Fund Management
849
Verition Fund Management
Connecticut
– -$287K -3,838 Closed
NEI
850
Northwest & Ethical Investments
Ontario, Canada
– -$285K -3,813 Closed
32 33
34
35 36

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.