Marriott International
688 hedge funds and large institutions have $21.2B invested in Marriott International in 2016 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 202 increasing their positions, 280 reducing their positions, and 79 closing their positions.
50% more call options, than puts
Call options by funds: $615M | Put options by funds: $409M
38% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 79
25% more capital invested
Capital invested by funds: $17B → $21.2B (+$4.16B)
7% more funds holding in top 10
Funds holding in top 10: 14 → 15 (+1)
2% more funds holding
Funds holding: 672 → 688 (+16)
18.95% less ownership
Funds ownership: 84.5% → 65.55% (-19%)
28% less repeat investments, than reductions
Existing positions increased: 202 | Existing positions reduced: 280
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$239M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$219M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$207M |
| 4 |
SCP
Soroban Capital Partners
New York
|
+$156M |
| 5 |
Eagle Capital Management (New York)
New York
|
+$104M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$320M |
| 2 |
Two Sigma Investments
New York
|
-$226M |
| 3 |
Two Sigma Advisers
New York
|
-$164M |
| 4 |
JP Morgan Chase
New York
|
-$103M |
| 5 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$103M |
MAR Hedge Fund Activity: Q4 2016 in Review
688 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Marriott International (MAR) for Q4 2016, worth a combined $21.2B — up 25% from $17B a quarter earlier.
Buyers outnumbered sellers: 109 funds opened new MAR positions and 79 closed out — a net gain of 30 holders — while 202 added to existing stakes and 280 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $239M. The largest seller was Vanguard Group, cutting an estimated $320M.
- 688 institutional investors held Marriott International (MAR) as of Q4 2016, up from 672 in Q3 2016.
- Funds reported $21.2B of Marriott International stock for Q4 2016, up 25% quarter-over-quarter.
- 109 funds opened new Marriott International positions in Q4 2016 and 79 closed out, a net change of +30 holders.
- The largest Marriott International buyer in Q4 2016 was Capital Research Global Investors, an estimated $239M added.
- The largest Marriott International seller in Q4 2016 was Vanguard Group, an estimated $320M sold.
Based on aggregated 13F filings for Q4 2016.