Marriott International
859 hedge funds and large institutions have $27.5B invested in Marriott International in 2018 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 294 increasing their positions, 308 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
2.59% less ownership
Funds ownership: 64.18% → 61.59% (-2.6%)
11% less capital invested
Capital invested by funds: $31B → $27.5B (-$3.45B)
52% less funds holding in top 10
Funds holding in top 10: 25 → 12 (-13)
Holders
859
Holding in Top 10
12
Calls
$2.76B
Puts
$270M
Top Buyers
| 1 | +$165M | |
| 2 | +$90.4M | |
| 3 | +$85.9M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$84.1M |
| 5 |
N
Natixis
Paris,
France
|
+$42.6M |
Top Sellers
| 1 | -$422M | |
| 2 | -$288M | |
| 3 | -$217M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$133M |
| 5 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$108M |