Marriott International
823 hedge funds and large institutions have $31.8B invested in Marriott International in 2017 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 247 increasing their positions, 292 reducing their positions, and 33 closing their positions.
343% more call options, than puts
Call options by funds: $3.3B | Put options by funds: $744M
339% more first-time investments, than exits
New positions opened: 145 | Existing positions closed: 33
87% more funds holding in top 10
Funds holding in top 10: 15 → 28 (+13)
17% more capital invested
Capital invested by funds: $27.1B → $31.8B (+$4.72B)
15% more funds holding
Funds holding: 716 → 823 (+107)
1.65% less ownership
Funds ownership: 66.05% → 64.4% (-1.7%)
15% less repeat investments, than reductions
Existing positions increased: 247 | Existing positions reduced: 292
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$168M |
| 2 |
Two Sigma Advisers
New York
|
+$105M |
| 3 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$94.8M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$74.4M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$73.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$440M |
| 2 |
SCP
Soroban Capital Partners
New York
|
-$406M |
| 3 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$328M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$159M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$131M |
MAR Hedge Fund Activity: Q4 2017 in Review
823 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Marriott International (MAR) for Q4 2017, worth a combined $31.8B — up 17% from $27.1B a quarter earlier.
Buyers outnumbered sellers: 145 funds opened new MAR positions and 33 closed out — a net gain of 112 holders — while 247 added to existing stakes and 292 trimmed.
The largest buyer was Two Sigma Investments, opening a new position worth an estimated $168M. The largest seller was Capital World Investors, cutting an estimated $440M.
- 823 institutional investors held Marriott International (MAR) as of Q4 2017, up from 716 in Q3 2017.
- Funds reported $31.8B of Marriott International stock for Q4 2017, up 17% quarter-over-quarter.
- 145 funds opened new Marriott International positions in Q4 2017 and 33 closed out, a net change of +112 holders.
- The largest Marriott International buyer in Q4 2017 was Two Sigma Investments, an estimated $168M added.
- The largest Marriott International seller in Q4 2017 was Capital World Investors, an estimated $440M sold.
Based on aggregated 13F filings for Q4 2017.