Marriott International
747 hedge funds and large institutions have $15.5B invested in Marriott International in 2020 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 246 increasing their positions, 291 reducing their positions, and 224 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
42% less funds holding in top 10
Funds holding in top 10: 12 → 7 (-5)
49% less capital invested
Capital invested by funds: $30.6B → $15.5B (-$15.1B)
50% less first-time investments, than exits
New positions opened: 111 | Existing positions closed: 224
Holders
747
Holding in Top 10
7
Calls
$393M
Puts
$306M
Top Buyers
| 1 | +$976M | |
| 2 | +$514M | |
| 3 | +$316M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$253M |
| 5 |
AC
AKO Capital
London,
United Kingdom
|
+$109M |
Top Sellers
| 1 | -$686M | |
| 2 | -$381M | |
| 3 | -$236M | |
| 4 |
Jennison Associates
New York
|
-$201M |
| 5 |
MG
Meritage Group
San Francisco,
California
|
-$166M |