Marriott International
869 hedge funds and large institutions have $30.6B invested in Marriott International in 2019 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 250 increasing their positions, 306 reducing their positions, and 70 closing their positions.
123% more first-time investments, than exits
New positions opened: 156 | Existing positions closed: 70
69% more call options, than puts
Call options by funds: $447M | Put options by funds: $265M
22% more capital invested
Capital invested by funds: $25.1B → $30.6B (+$5.52B)
9% more funds holding
Funds holding: 799 → 869 (+70)
0.07% more ownership
Funds ownership: 61.43% → 61.5% (+0.07%)
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
18% less repeat investments, than reductions
Existing positions increased: 250 | Existing positions reduced: 306
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$226M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$194M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$79.8M |
| 4 |
PC
PointState Capital
New York
|
+$74.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$74.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$399M |
| 2 |
AC
AKO Capital
London,
United Kingdom
|
-$156M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
-$99.8M |
| 4 |
Millennium Management
New York
|
-$69.6M |
| 5 |
Two Sigma Investments
New York
|
-$62.5M |
MAR Hedge Fund Activity: Q4 2019 in Review
869 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Marriott International (MAR) for Q4 2019, worth a combined $30.6B — up 22% from $25.1B a quarter earlier.
Buyers outnumbered sellers: 156 funds opened new MAR positions and 70 closed out — a net gain of 86 holders — while 250 added to existing stakes and 306 trimmed.
The largest buyer was Vulcan Value Partners, adding an estimated $226M. The largest seller was Invesco, cutting an estimated $399M.
- 869 institutional investors held Marriott International (MAR) as of Q4 2019, up from 799 in Q3 2019.
- Funds reported $30.6B of Marriott International stock for Q4 2019, up 22% quarter-over-quarter.
- 156 funds opened new Marriott International positions in Q4 2019 and 70 closed out, a net change of +86 holders.
- The largest Marriott International buyer in Q4 2019 was Vulcan Value Partners, an estimated $226M added.
- The largest Marriott International seller in Q4 2019 was Invesco, an estimated $399M sold.
Based on aggregated 13F filings for Q4 2019.