Marriott International
836 hedge funds and large institutions have $30.8B invested in Marriott International in 2018 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 237 increasing their positions, 359 reducing their positions, and 60 closing their positions.
704% more call options, than puts
Call options by funds: $2.98B | Put options by funds: $370M
37% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 60
2% more funds holding
Funds holding: 823 → 836 (+13)
0.82% less ownership
Funds ownership: 64.4% → 63.58% (-0.82%)
3% less capital invested
Capital invested by funds: $31.8B → $30.8B (-$1.01B)
11% less funds holding in top 10
Funds holding in top 10: 28 → 25 (-3)
34% less repeat investments, than reductions
Existing positions increased: 237 | Existing positions reduced: 359
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Laurion Capital Management
New York
|
+$131M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$115M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
+$109M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$94.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$430M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$186M |
| 3 |
SCP
Soroban Capital Partners
New York
|
-$185M |
| 4 |
Eagle Capital Management (New York)
New York
|
-$144M |
| 5 |
Two Sigma Investments
New York
|
-$138M |
MAR Hedge Fund Activity: Q1 2018 in Review
836 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Marriott International (MAR) for Q1 2018, worth a combined $30.8B — down 3.2% from $31.8B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new MAR positions and 60 closed out — a net gain of 22 holders — while 237 added to existing stakes and 359 trimmed.
The largest buyer was Laurion Capital Management, adding an estimated $131M. The largest seller was Highfields Capital Management, cutting an estimated $430M.
- 836 institutional investors held Marriott International (MAR) as of Q1 2018, up from 823 in Q4 2017.
- Funds reported $30.8B of Marriott International stock for Q1 2018, down 3.2% quarter-over-quarter.
- 82 funds opened new Marriott International positions in Q1 2018 and 60 closed out, a net change of +22 holders.
- The largest Marriott International buyer in Q1 2018 was Laurion Capital Management, an estimated $131M added.
- The largest Marriott International seller in Q1 2018 was Highfields Capital Management, an estimated $430M sold.
Based on aggregated 13F filings for Q1 2018.