Marriott International
550 hedge funds and large institutions have $12.4B invested in Marriott International in 2015 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 169 increasing their positions, 234 reducing their positions, and 39 closing their positions.
31% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 39
1% more funds holding
Funds holding: 545 → 550 (+5)
0% more capital invested
Capital invested by funds: $12.3B → $12.4B (+$37.3M)
1.33% less ownership
Funds ownership: 52.17% → 50.84% (-1.3%)
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
28% less repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 234
40% less call options, than puts
Call options by funds: $93.8M | Put options by funds: $157M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$65.4M |
| 2 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$65.3M |
| 3 |
O
OppenheimerFunds
New York
|
+$46.4M |
| 4 |
Two Sigma Investments
New York
|
+$40.8M |
| 5 |
JP Morgan Chase
New York
|
+$32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$160M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$64.2M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$57M |
| 4 |
Jennison Associates
New York
|
-$56.8M |
| 5 |
State Street
Boston,
Massachusetts
|
-$42.7M |
MAR Hedge Fund Activity: Q1 2015 in Review
550 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Marriott International (MAR) for Q1 2015, worth a combined $12.4B — up 0.3% from $12.3B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new MAR positions and 39 closed out — a net gain of 12 holders — while 169 added to existing stakes and 234 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $65.4M. The largest seller was Fidelity Investments, cutting an estimated $160M.
- 550 institutional investors held Marriott International (MAR) as of Q1 2015, up from 545 in Q4 2014.
- Funds reported $12.4B of Marriott International stock for Q1 2015, up 0.3% quarter-over-quarter.
- 51 funds opened new Marriott International positions in Q1 2015 and 39 closed out, a net change of +12 holders.
- The largest Marriott International buyer in Q1 2015 was Bank of New York Mellon, an estimated $65.4M added.
- The largest Marriott International seller in Q1 2015 was Fidelity Investments, an estimated $160M sold.
Based on aggregated 13F filings for Q1 2015.