Marriott International
805 hedge funds and large institutions have $26.5B invested in Marriott International in 2019 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 257 increasing their positions, 286 reducing their positions, and 59 closing their positions.
49% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 59
40% more funds holding in top 10
Funds holding in top 10: 10 → 14 (+4)
15% more capital invested
Capital invested by funds: $23.2B → $26.5B (+$3.38B)
3% more funds holding
Funds holding: 784 → 805 (+21)
0.04% more ownership
Funds ownership: 63.05% → 63.09% (+0.04%)
10% less repeat investments, than reductions
Existing positions increased: 257 | Existing positions reduced: 286
29% less call options, than puts
Call options by funds: $353M | Put options by funds: $500M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$359M |
| 2 |
SCP
Soroban Capital Partners
New York
|
+$289M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$270M |
| 4 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$185M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$123M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$340M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$314M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
-$202M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$97.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$87.1M |
MAR Hedge Fund Activity: Q1 2019 in Review
805 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Marriott International (MAR) for Q1 2019, worth a combined $26.5B — up 15% from $23.2B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new MAR positions and 59 closed out — a net gain of 29 holders — while 257 added to existing stakes and 286 trimmed.
The largest buyer was Capital International Investors, adding an estimated $359M. The largest seller was Jennison Associates, cutting an estimated $340M.
- 805 institutional investors held Marriott International (MAR) as of Q1 2019, up from 784 in Q4 2018.
- Funds reported $26.5B of Marriott International stock for Q1 2019, up 15% quarter-over-quarter.
- 88 funds opened new Marriott International positions in Q1 2019 and 59 closed out, a net change of +29 holders.
- The largest Marriott International buyer in Q1 2019 was Capital International Investors, an estimated $359M added.
- The largest Marriott International seller in Q1 2019 was Jennison Associates, an estimated $340M sold.
Based on aggregated 13F filings for Q1 2019.