Marriott International
784 hedge funds and large institutions have $23.2B invested in Marriott International in 2018 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 207 increasing their positions, 348 reducing their positions, and 103 closing their positions.
191% more call options, than puts
Call options by funds: $1.57B | Put options by funds: $538M
0.27% less ownership
Funds ownership: 63.32% → 63.05% (-0.27%)
8% less first-time investments, than exits
New positions opened: 95 | Existing positions closed: 103
2% less funds holding
Funds holding: 799 → 784 (-15)
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
20% less capital invested
Capital invested by funds: $29B → $23.2B (-$5.8B)
41% less repeat investments, than reductions
Existing positions increased: 207 | Existing positions reduced: 348
Top Buyers
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$587M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$211M |
| 3 |
Jennison Associates
New York
|
-$161M |
| 4 |
Morgan Stanley
New York
|
-$146M |
| 5 |
UIM
USS Investment Management
London,
United Kingdom
|
-$123M |
MAR Hedge Fund Activity: Q4 2018 in Review
784 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Marriott International (MAR) for Q4 2018, worth a combined $23.2B — down 20% from $29B a quarter earlier.
Sellers outnumbered buyers: 103 funds closed out of MAR and 95 opened new positions — a net loss of 8 holders — while 348 trimmed existing stakes and 207 added.
The largest buyer was Capital World Investors, adding an estimated $421M. The largest seller was Fidelity Investments, cutting an estimated $587M.
- 784 institutional investors held Marriott International (MAR) as of Q4 2018, down from 799 in Q3 2018.
- Funds reported $23.2B of Marriott International stock for Q4 2018, down 20% quarter-over-quarter.
- 95 funds opened new Marriott International positions in Q4 2018 and 103 closed out, a net change of -8 holders.
- The largest Marriott International buyer in Q4 2018 was Capital World Investors, an estimated $421M added.
- The largest Marriott International seller in Q4 2018 was Fidelity Investments, an estimated $587M sold.
Based on aggregated 13F filings for Q4 2018.