Marriott International
830 hedge funds and large institutions have $17.6B invested in Marriott International in 2020 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 268 increasing their positions, 295 reducing their positions, and 80 closing their positions.
57% more funds holding in top 10
Funds holding in top 10: 7 → 11 (+4)
44% more call options, than puts
Call options by funds: $1.13B | Put options by funds: $782M
41% more first-time investments, than exits
New positions opened: 113 | Existing positions closed: 80
7% more capital invested
Capital invested by funds: $16.4B → $17.6B (+$1.2B)
3% more funds holding
Funds holding: 803 → 830 (+27)
0.36% less ownership
Funds ownership: 59.23% → 58.87% (-0.36%)
9% less repeat investments, than reductions
Existing positions increased: 268 | Existing positions reduced: 295
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MG
Meritage Group
San Francisco,
California
|
+$143M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$102M |
| 3 |
BPIH
Broad Peak Investment Holdings
Singapore
|
+$43.9M |
| 4 |
CAM
Crake Asset Management
London,
United Kingdom
|
+$40M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$38.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$224M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$97.9M |
| 3 |
Eagle Capital Management (New York)
New York
|
-$59.2M |
| 4 |
Renaissance Technologies
New York
|
-$56M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$53.1M |
MAR Hedge Fund Activity: Q3 2020 in Review
830 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Marriott International (MAR) for Q3 2020, worth a combined $17.6B — up 7.3% from $16.4B a quarter earlier.
Buyers outnumbered sellers: 113 funds opened new MAR positions and 80 closed out — a net gain of 33 holders — while 268 added to existing stakes and 295 trimmed.
The largest buyer was Meritage Group, opening a new position worth an estimated $143M. The largest seller was Capital Research Global Investors, cutting an estimated $224M.
- 830 institutional investors held Marriott International (MAR) as of Q3 2020, up from 803 in Q2 2020.
- Funds reported $17.6B of Marriott International stock for Q3 2020, up 7.3% quarter-over-quarter.
- 113 funds opened new Marriott International positions in Q3 2020 and 80 closed out, a net change of +33 holders.
- The largest Marriott International buyer in Q3 2020 was Meritage Group, an estimated $143M added.
- The largest Marriott International seller in Q3 2020 was Capital Research Global Investors, an estimated $224M sold.
Based on aggregated 13F filings for Q3 2020.