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Marriott Vacations Worldwide
VAC

238 hedge funds and large institutions have $1.34B invested in Marriott Vacations Worldwide in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 73 increasing their positions, 84 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $12.5M | Put options by funds: $7.67M

46% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 24

10% more capital invested

Capital invested by funds: $1.22B → $1.34B (+$124M)

4% more funds holding

Funds holding: 228 → 238 (+10)

1.23% more ownership

Funds ownership: 68.85% → 70.07% (+1.2%)

13% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 84

Holders
238
Holders Change
+10
Holders Change %
+4.39%
% of All Funds
6.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
35
Increased
73
Reduced
84
Closed
24
Calls
$12.5M
Puts
$7.67M
Net Calls
+$4.82M
Net Calls Change
-$3.27M

Top Buyers

Rank Fund Capital Flow
1
ACM
Apex Capital Management
Ohio
+$11.2M
2
SFM
Systematic Financial Management
New Jersey
+$9.44M
3
TA
Teachers Advisors
New York
+$7.3M
4
PI
Putnam Investments
Massachusetts
+$4.64M
5
LSV Asset Management
LSV Asset Management
Illinois
+$4.52M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$12M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$10.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$10.2M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$8.71M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$7.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
QAM
226
QCI Asset Management
New York
$2K – – –
CFA
227
Carroll Financial Associates
North Carolina
$2K +$1.25K +22 +110%
BBHC
228
Brown Brothers Harriman & Co
New York
$2K +$1.41K +25 New
TWA
229
TCI Wealth Advisors
Arizona
$2K +$1.7K +30 +1,500%
MPWT
230
MassMutual Private Wealth & Trust
Connecticut
$1.35K +$1.13K +20 New
FMII
231
Farmers & Merchants Investments Inc
Nebraska
$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 – – –
QCG
236
Quadrant Capital Group
Ohio
$1K +$1.13K +20 New
SWA
237
Sutton Wealth Advisors
Florida
$68 +$57 +1 New
Balyasny Asset Management
238
Balyasny Asset Management
Illinois
– -$10.8M -189,938 Closed
HCM
239
Highbridge Capital Management
New York
– -$3.71M -65,091 Closed
Bessemer Group
240
Bessemer Group
New Jersey
– -$1.54M -27,106 Closed
HI
241
HBK Investments
Texas
– -$1.35M -23,668 Closed
Capital Fund Management (CFM)
242
Capital Fund Management (CFM)
France
– -$1.08M -18,928 Closed
Susquehanna International Group
243
Susquehanna International Group
Pennsylvania
– -$1.02M -17,968 Closed
B
244
Bailard
California
– -$900K -15,800 Closed
WSA
245
Wall Street Associates
California
– -$885K -15,545 Closed
PAM
246
Princeton Alpha Management
New Jersey
– -$749K -13,160 Closed
AI
247
Analytic Investors
California
– -$486K -8,529 Closed
CL
248
CSS LLC
Illinois
– -$402K -7,055 Closed
USAA
249
United Services Automobile Association
Texas
– -$376K -6,600 Closed
AL
250
Airain Ltd
Guernsey
– -$309K -5,418 Closed
7 8 9
10
11

VAC Hedge Fund Activity: Q1 2016 in Review

238 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q1 2016, worth a combined $1.34B — up 10% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new VAC positions and 24 closed out — a net gain of 11 holders — while 73 added to existing stakes and 84 trimmed.

The largest buyer was Apex Capital Management, opening a new position worth an estimated $11.2M. The largest seller was Goldman Sachs, cutting an estimated $12M.

  • 238 institutional investors held Marriott Vacations Worldwide (VAC) as of Q1 2016, up from 228 in Q4 2015.
  • Funds reported $1.34B of Marriott Vacations Worldwide stock for Q1 2016, up 10% quarter-over-quarter.
  • 35 funds opened new Marriott Vacations Worldwide positions in Q1 2016 and 24 closed out, a net change of +11 holders.
  • The largest Marriott Vacations Worldwide buyer in Q1 2016 was Apex Capital Management, an estimated $11.2M added.
  • The largest Marriott Vacations Worldwide seller in Q1 2016 was Goldman Sachs, an estimated $12M sold.

Based on aggregated 13F filings for Q1 2016.