Marriott International
801 hedge funds and large institutions have $29.6B invested in Marriott International in 2019 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 235 increasing their positions, 302 reducing their positions, and 73 closing their positions.
12% more capital invested
Capital invested by funds: $26.5B → $29.6B (+$3.1B)
7% more call options, than puts
Call options by funds: $434M | Put options by funds: $405M
4% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 73
0.48% more ownership
Funds ownership: 63.09% → 63.57% (+0.48%)
0% less funds holding
Funds holding: 805 → 801 (-4)
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
22% less repeat investments, than reductions
Existing positions increased: 235 | Existing positions reduced: 302
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$279M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$149M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$133M |
| 4 |
UIM
USS Investment Management
London,
United Kingdom
|
+$128M |
| 5 |
SCP
Soroban Capital Partners
New York
|
+$94.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$341M |
| 2 |
HMP
HS Management Partners
New York
|
-$154M |
| 3 |
BlackRock
New York
|
-$103M |
| 4 |
Jennison Associates
New York
|
-$79.8M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$48.8M |
MAR Hedge Fund Activity: Q2 2019 in Review
801 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Marriott International (MAR) for Q2 2019, worth a combined $29.6B — up 12% from $26.5B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new MAR positions and 73 closed out — a net gain of 3 holders — while 235 added to existing stakes and 302 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $279M. The largest seller was Fidelity Investments, cutting an estimated $341M.
- 801 institutional investors held Marriott International (MAR) as of Q2 2019, down from 805 in Q1 2019.
- Funds reported $29.6B of Marriott International stock for Q2 2019, up 12% quarter-over-quarter.
- 76 funds opened new Marriott International positions in Q2 2019 and 73 closed out, a net change of +3 holders.
- The largest Marriott International buyer in Q2 2019 was Massachusetts Financial Services, an estimated $279M added.
- The largest Marriott International seller in Q2 2019 was Fidelity Investments, an estimated $341M sold.
Based on aggregated 13F filings for Q2 2019.