Marriott International
996 hedge funds and large institutions have $29B invested in Marriott International in 2021 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 331 increasing their positions, 340 reducing their positions, and 97 closing their positions.
10% more capital invested
Capital invested by funds: $26.3B → $29B (+$2.72B)
1% more ownership
Funds ownership: 59.26% → 60.26% (+1%)
3% less repeat investments, than reductions
Existing positions increased: 331 | Existing positions reduced: 340
4% less first-time investments, than exits
New positions opened: 93 | Existing positions closed: 97
6% less call options, than puts
Call options by funds: $956M | Put options by funds: $1.02B
2% less funds holding
Funds holding: 1,013 → 996 (-17)
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Melvin Capital Management
New York
|
+$307M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$270M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$218M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$141M |
| 5 |
D.E. Shaw & Co
New York
|
+$119M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$213M |
| 2 |
XEA
XN Exponent Advisors
New York
|
-$123M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$91.6M |
| 4 |
Goldman Sachs
New York
|
-$87.7M |
| 5 |
RGREA
Ranger Global Real Estate Advisors
Denver,
Colorado
|
-$86.6M |
MAR Hedge Fund Activity: Q3 2021 in Review
996 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Marriott International (MAR) for Q3 2021, worth a combined $29B — up 10% from $26.3B a quarter earlier.
Sellers outnumbered buyers: 97 funds closed out of MAR and 93 opened new positions — a net loss of 4 holders — while 340 trimmed existing stakes and 331 added.
The largest buyer was Melvin Capital Management, opening a new position worth an estimated $307M. The largest seller was Capital Research Global Investors, cutting an estimated $213M.
- 996 institutional investors held Marriott International (MAR) as of Q3 2021, down from 1,013 in Q2 2021.
- Funds reported $29B of Marriott International stock for Q3 2021, up 10% quarter-over-quarter.
- 93 funds opened new Marriott International positions in Q3 2021 and 97 closed out, a net change of -4 holders.
- The largest Marriott International buyer in Q3 2021 was Melvin Capital Management, an estimated $307M added.
- The largest Marriott International seller in Q3 2021 was Capital Research Global Investors, an estimated $213M sold.
Based on aggregated 13F filings for Q3 2021.