Marriott International
978 hedge funds and large institutions have $25.5B invested in Marriott International in 2020 Q4 according to their latest regulatory filings, with 240 funds opening new positions, 290 increasing their positions, 281 reducing their positions, and 79 closing their positions.
204% more first-time investments, than exits
New positions opened: 240 | Existing positions closed: 79
55% more funds holding in top 10
Funds holding in top 10: 11 → 17 (+6)
45% more capital invested
Capital invested by funds: $17.6B → $25.5B (+$7.89B)
18% more funds holding
Funds holding: 829 → 978 (+149)
3% more repeat investments, than reductions
Existing positions increased: 290 | Existing positions reduced: 281
0.7% more ownership
Funds ownership: 58.89% → 59.59% (+0.7%)
9% less call options, than puts
Call options by funds: $971M | Put options by funds: $1.07B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.03B |
| 2 |
SC
Sculptor Capital
New York
|
+$107M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$65.7M |
| 4 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
+$60M |
| 5 |
SCP
Soroban Capital Partners
New York
|
+$57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$532M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$167M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$156M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$105M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$91M |
MAR Hedge Fund Activity: Q4 2020 in Review
978 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Marriott International (MAR) for Q4 2020, worth a combined $25.5B — up 45% from $17.6B a quarter earlier.
Buyers outnumbered sellers: 240 funds opened new MAR positions and 79 closed out — a net gain of 161 holders — while 290 added to existing stakes and 281 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $1.03B. The largest seller was T. Rowe Price Associates, cutting an estimated $532M.
- 978 institutional investors held Marriott International (MAR) as of Q4 2020, up from 829 in Q3 2020.
- Funds reported $25.5B of Marriott International stock for Q4 2020, up 45% quarter-over-quarter.
- 240 funds opened new Marriott International positions in Q4 2020 and 79 closed out, a net change of +161 holders.
- The largest Marriott International buyer in Q4 2020 was Fidelity Investments, an estimated $1.03B added.
- The largest Marriott International seller in Q4 2020 was T. Rowe Price Associates, an estimated $532M sold.
Based on aggregated 13F filings for Q4 2020.