Marriott International
MAR
1,014 hedge funds and large institutions have $26.3B invested in Marriott International in 2021 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 397 increasing their positions, 281 reducing their positions, and 97 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 397 | Existing positions reduced: 281
2% more capital inflows, than outflows
Capital inflows: $2.13B | Capital outflows: $2.09B
0% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 97
0.35% less ownership
Funds ownership: 59.61% → 59.26% (-0.35%)
1% less funds holding
Funds holding: 1,025 → 1,014 (-11)
32% less funds holding in top 10
Funds holding in top 10: 19 → 13 (-6)
38% less call options, than puts
Call options by funds: $517M | Put options by funds: $832M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$387M |
| 2 |
JP Morgan Chase
New York
|
+$151M |
| 3 |
Goldman Sachs
New York
|
+$94.5M |
| 4 |
RGREA
Ranger Global Real Estate Advisors
Denver,
Colorado
|
+$91.4M |
| 5 |
Squarepoint
New York
|
+$67.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$613M |
| 2 |
Eagle Capital Management (New York)
New York
|
-$181M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$148M |
| 4 |
Meritage Group
San Francisco,
California
|
-$91.4M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$83.6M |
MAR Hedge Fund Activity: Q2 2021 in Review
1,014 of the 5,770 institutional investors tracked by Wall St. Rank reported a position in Marriott International (MAR) for Q2 2021, worth a combined $26.3B — down 8.4% from $28.7B a quarter earlier.
Fund positioning in MAR was balanced in Q2 2021: 97 funds opened new positions, 97 closed out, 397 added to existing stakes and 281 trimmed.
The largest buyer was Jennison Associates, adding an estimated $387M. The largest seller was Fidelity Investments, cutting an estimated $613M.
- 1,014 institutional investors held Marriott International (MAR) as of Q2 2021, down from 1,025 in Q1 2021.
- Funds reported $26.3B of Marriott International stock for Q2 2021, down 8.4% quarter-over-quarter.
- 97 funds opened new Marriott International positions in Q2 2021 and 97 closed out, a net change of 0 holders.
- The largest Marriott International buyer in Q2 2021 was Jennison Associates, an estimated $387M added.
- The largest Marriott International seller in Q2 2021 was Fidelity Investments, an estimated $613M sold.
Based on aggregated 13F filings for Q2 2021.