Marriott International
MAR
672 hedge funds and large institutions have $17B invested in Marriott International in 2016 Q3 according to their latest regulatory filings, with 129 funds opening new positions, 375 increasing their positions, 110 reducing their positions, and 30 closing their positions.
330% more first-time investments, than exits
New positions opened: 129 | Existing positions closed: 30
241% more repeat investments, than reductions
Existing positions increased: 375 | Existing positions reduced: 110
75% more funds holding in top 10
Funds holding in top 10: 8 → 14 (+6)
36% more capital invested
Capital invested by funds: $12.5B → $17B (+$4.54B)
22.64% more ownership
Funds ownership: 61.86% → 84.5% (+23%)
16% more funds holding
Funds holding: 579 → 672 (+93)
7% more call options, than puts
Call options by funds: $333M | Put options by funds: $310M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$588M |
| 2 |
State Street
Boston,
Massachusetts
|
+$430M |
| 3 |
Eagle Capital Management (New York)
New York
|
+$346M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$309M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$219M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$255M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$104M |
| 3 |
SC
Sculptor Capital
New York
|
-$102M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$83.9M |
| 5 |
GVI
Green Valley Investors
Wilmington,
Delaware
|
-$59.9M |
MAR Hedge Fund Activity: Q3 2016 in Review
672 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Marriott International (MAR) for Q3 2016, worth a combined $17B — up 36% from $12.5B a quarter earlier.
Buyers outnumbered sellers: 129 funds opened new MAR positions and 30 closed out — a net gain of 99 holders — while 375 added to existing stakes and 110 trimmed.
The largest buyer was Vanguard Group, adding an estimated $588M. The largest seller was Goldman Sachs, cutting an estimated $255M.
- 672 institutional investors held Marriott International (MAR) as of Q3 2016, up from 579 in Q2 2016.
- Funds reported $17B of Marriott International stock for Q3 2016, up 36% quarter-over-quarter.
- 129 funds opened new Marriott International positions in Q3 2016 and 30 closed out, a net change of +99 holders.
- The largest Marriott International buyer in Q3 2016 was Vanguard Group, an estimated $588M added.
- The largest Marriott International seller in Q3 2016 was Goldman Sachs, an estimated $255M sold.
Based on aggregated 13F filings for Q3 2016.