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Marriott International
MAR

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
869
Holders Change
+70
Holders Change %
+8.76%
% of All Funds
17.12%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.24%
New
156
Increased
250
Reduced
306
Closed
70
Calls
$447M
Puts
$265M
Net Calls
+$182M
Net Calls Change
+$96.5M

Top Buyers

Rank Fund Capital Flow
1
VVP
Vulcan Value Partners
Alabama
+$226M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$194M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$79.8M
4
PC
PointState Capital
New York
+$74.3M
5
Citadel Advisors
Citadel Advisors
Florida
+$74.3M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$399M
2
AC
AKO Capital
United Kingdom
-$156M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$99.8M
4
Millennium Management
Millennium Management
New York
-$69.6M
5
Two Sigma Investments
Two Sigma Investments
New York
-$62.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Tudor Investment Corp
876
Tudor Investment Corp
Connecticut
– -$12.5M -100,387 Closed
Assenagon Asset Management
877
Assenagon Asset Management
Luxembourg
– -$10.9M -87,839 Closed
EGM
878
Engineers Gate Manager
New York
– -$8.19M -65,826 Closed
JPC
879
Jabodon PT Co
Nevada
– -$5.34M -42,906 Closed
HWC
880
Hill Winds Capital
New York
– -$4.1M -33,000 Closed
Voloridge Investment Management
881
Voloridge Investment Management
Florida
– -$3.9M -31,328 Closed
OAM
882
Oxford Asset Management
United Kingdom
– -$3.73M -29,976 Closed
CC
883
Cipher Capital
New York
– -$3.4M -27,374 Closed
N
884
Natixis
France
– -$3.02M -24,244 Closed
SSA
885
Schonfeld Strategic Advisors
New York
– -$2.98M -23,998 Closed
MF
886
Magnetar Financial
Illinois
– -$2.85M -22,899 Closed
SM
887
Sciencast Management
New Jersey
– -$2.55M -20,906 Closed
QT
888
Quantbot Technologies
New York
– -$2.18M -17,553 Closed
EP
889
Edgestream Partners
New Jersey
– -$2.18M -17,538 Closed
LCM
890
Laurion Capital Management
New York
– -$2.32M -17,351 Closed
HF
891
HRT Financial
New York
– -$2.1M -16,904 Closed
BAM
892
Brilliance Asset Management
Hong Kong
– -$1.88M -15,110 Closed
EMG
893
Ellington Management Group
Connecticut
– -$1.78M -14,300 Closed
QT
894
Quantamental Technologies
New York
– -$1.76M -14,144 Closed
HCM
895
HMS Capital Management
Tennessee
– -$1.69M -13,604 Closed
FHB
896
First Hawaiian Bank
Hawaii
– -$1.62M -13,023 Closed
GCP
897
GSA Capital Partners
United Kingdom
– -$1.61M -12,988 Closed
WGCA
898
Wolf Group Capital Advisors
Virginia
– -$1.35M -10,883 Closed
NICM
899
Neo Ivy Capital Management
New York
– -$1.28M -10,158 Closed
KC
900
Kepos Capital
New York
– -$1.02M -8,178 Closed
34 35
36
37 38

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.