We are live on ! Find out more
VAC icon

Marriott Vacations Worldwide
VAC

238 hedge funds and large institutions have $1.79B invested in Marriott Vacations Worldwide in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 84 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $5.69M | Put options by funds: $3.53M

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

5% more capital invested

Capital invested by funds: $1.71B → $1.79B (+$78.6M)

0% more funds holding

Funds holding: 238 → 238 (0)

1.64% less ownership

Funds ownership: 70.33% → 68.69% (-1.6%)

12% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 84

Holders
238
Holders Change
–
Holders Change %
0%
% of All Funds
6.34%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
21
Increased
74
Reduced
84
Closed
20
Calls
$5.69M
Puts
$3.53M
Net Calls
+$2.16M
Net Calls Change
+$247K

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$11.7M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$7.18M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$6.73M
4
Invesco
Invesco
Georgia
+$6.51M
5
AL
AJO LP
Pennsylvania
+$6.5M

Top Sellers

Rank Fund Capital Flow
1
FTCM
Fir Tree Capital Management
New York
-$35.4M
2
KAM
Keeley Asset Management
Illinois
-$31.5M
3
TCM
TimesSquare Capital Management
New York
-$15.3M
4
RIM
RS Investment Management
California
-$14.8M
5
BAMCO Inc
BAMCO Inc
New York
-$11M
Name Holding Trade Value Shares
Change 		Change in
Stake
MFS
226
MSI Financial Services
Massachusetts
$2K – – –
OIA
227
Optimum Investment Advisors
Illinois
$2K – – –
QAM
228
QCI Asset Management
New York
$2K – – –
W
229
Wealthfront
California
$2K +$1.7K +22 New
Manulife (Manufacturers Life Insurance)
230
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.42K +$49.1K +635 +4%
HRIA
231
Haberer Registered Investment Advisor
Ohio
$1K – – –
HNB
232
Huntington National Bank
Ohio
$1K – – –
NSIM
233
North Star Investment Management
Illinois
$1K – – –
TFO
234
Tarbox Family Office
California
$1K – – –
WT
235
Whittier Trust
California
$1K – – –
UB
236
UMB Bank
Missouri
$275 +$262K +3,387 New
FTCM
237
Fir Tree Capital Management
New York
– -$35.4M -475,034 Closed
MPAM
238
Monarch Partners Asset Management
Massachusetts
– -$3.18M -42,700 Closed
Point72 Asset Management
239
Point72 Asset Management
Connecticut
– -$1.72M -23,100 Closed
DCM
240
Decatur Capital Management
Georgia
– -$1.01M -13,500 Closed
Two Sigma Investments
241
Two Sigma Investments
New York
– -$678K -9,100 Closed
VIA
242
Vident Investment Advisory
Georgia
– -$538K -7,214 Closed
Walleye Trading
243
Walleye Trading
New York
– -$420K -5,425 Closed
PAM
244
Princeton Alpha Management
New Jersey
– -$244K -3,273 Closed
PM
245
Parametrica Management
Hong Kong
– -$213K -2,859 Closed
AP
246
Advisors Preferred
Maryland
– -$213K -2,855 Closed
CMBA
247
C.M. Bidwell & Associates
Hawaii
– -$187K -2,510 Closed
CCMH
248
Cornerstone Capital Management Holdings
New York
– -$149K -2,000 Closed
UOTTAIMCU
249
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– -$20K -270 Closed
Simplex Trading
250
Simplex Trading
Illinois
– -$14.2K -184 Closed
7 8 9
10
11

VAC Hedge Fund Activity: Q1 2015 in Review

238 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q1 2015, worth a combined $1.79B — up 4.6% from $1.71B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new VAC positions and 20 closed out — a net gain of 1 holder — while 74 added to existing stakes and 84 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $11.7M. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $35.4M sold.

  • 238 institutional investors held Marriott Vacations Worldwide (VAC) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $1.79B of Marriott Vacations Worldwide stock for Q1 2015, up 4.6% quarter-over-quarter.
  • 21 funds opened new Marriott Vacations Worldwide positions in Q1 2015 and 20 closed out, a net change of +1 holder.
  • The largest Marriott Vacations Worldwide buyer in Q1 2015 was Bank of New York Mellon, an estimated $11.7M added.
  • The largest Marriott Vacations Worldwide seller in Q1 2015 was Fir Tree Capital Management, an estimated $35.4M sold.

Based on aggregated 13F filings for Q1 2015.