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Marriott International
829 hedge funds and large institutions have $17.6B invested in Marriott International in 2020 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 267 increasing their positions, 295 reducing their positions, and 80 closing their positions.
New
Increased
Maintained
Reduced
Closed
57% more funds holding in top 10
Funds holding in top 10: 7 → 11 (+4)
45% more call options, than puts
Call options by funds: $1.13B | Put options by funds: $778M
41% more first-time investments, than exits
New positions opened: 113 | Existing positions closed: 80
7% more capital invested
Capital invested by funds: $16.5B → $17.6B (+$1.17B)
3% more funds holding
Funds holding: 802 → 829 (+27)
0.41% less ownership
Funds ownership: 59.29% → 58.89% (-0.41%)
9% less repeat investments, than reductions
Existing positions increased: 267 | Existing positions reduced: 295
Holders
829
Holders Change
+27
Holders Change %
+3.37%
% of All Funds
16.73%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.22%
New
113
Increased
267
Reduced
295
Closed
80
Calls
$1.13B
Puts
$778M
Net Calls
+$348M
Net Calls Change
+$406M
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
901
Apollon Wealth Management
Mount Pleasant,
South Carolina
| – | -$3K | -30 | Closed |
|
|
1W
902
1776 Wealth
Atlanta,
Georgia
| – | -$1K | -22 | Closed |
|
|
CFD
903
Creative Financial Designs
Kokomo,
Indiana
| – | -$2K | -20 | Closed |
|
|
POIA
904
Pin Oak Investment Advisors
Houston,
Texas
| – | -$1K | -16 | Closed |
|
905
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| – | -$1K | -12 | Closed |
|
|
TFA
906
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$1K | -1 | Closed |
|
|
RBC
907
Roble Belko & Company
Sewickley,
Pennsylvania
| – | +$377 | +4 | New |
|