Marriott International
800 hedge funds and large institutions have $25.1B invested in Marriott International in 2019 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 262 increasing their positions, 274 reducing their positions, and 71 closing their positions.
31% more call options, than puts
Call options by funds: $363M | Put options by funds: $278M
7% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 71
0% more funds holding in top 10
Funds holding in top 10: 13 → 13 (0)
0% less funds holding
Funds holding: 802 → 800 (-2)
4% less repeat investments, than reductions
Existing positions increased: 262 | Existing positions reduced: 274
2.09% less ownership
Funds ownership: 63.56% → 61.47% (-2.1%)
15% less capital invested
Capital invested by funds: $29.7B → $25.1B (-$4.53B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MG
Meritage Group
San Francisco,
California
|
+$95.4M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$94.9M |
| 3 |
Millennium Management
New York
|
+$66.7M |
| 4 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
+$61.2M |
| 5 |
Two Sigma Advisers
New York
|
+$59.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$749M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$575M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$220M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$125M |
| 5 |
Jennison Associates
New York
|
-$98.1M |
MAR Hedge Fund Activity: Q3 2019 in Review
800 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Marriott International (MAR) for Q3 2019, worth a combined $25.1B — down 15% from $29.7B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new MAR positions and 71 closed out — a net gain of 5 holders — while 262 added to existing stakes and 274 trimmed.
The largest buyer was Meritage Group, opening a new position worth an estimated $95.4M. The largest seller was Capital Research Global Investors, cutting an estimated $749M.
- 800 institutional investors held Marriott International (MAR) as of Q3 2019, down from 802 in Q2 2019.
- Funds reported $25.1B of Marriott International stock for Q3 2019, down 15% quarter-over-quarter.
- 76 funds opened new Marriott International positions in Q3 2019 and 71 closed out, a net change of +5 holders.
- The largest Marriott International buyer in Q3 2019 was Meritage Group, an estimated $95.4M added.
- The largest Marriott International seller in Q3 2019 was Capital Research Global Investors, an estimated $749M sold.
Based on aggregated 13F filings for Q3 2019.