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Marriott Vacations Worldwide
VAC

239 hedge funds and large institutions have $1.83B invested in Marriott Vacations Worldwide in 2016 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 62 increasing their positions, 84 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 24

23% more capital invested

Capital invested by funds: $1.49B → $1.83B (+$342M)

7% more funds holding

Funds holding: 224 → 239 (+15)

4.2% more ownership

Funds ownership: 76.4% → 80.59% (+4.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

26% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 84

28% less call options, than puts

Call options by funds: $7.31M | Put options by funds: $10.1M

Holders
239
Holders Change
+15
Holders Change %
+6.7%
% of All Funds
5.97%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
42
Increased
62
Reduced
84
Closed
24
Calls
$7.31M
Puts
$10.1M
Net Calls
-$2.79M
Net Calls Change
+$11.2M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$56.6M
2
MCM
Matarin Capital Management
New York
+$34.1M
3
Goldman Sachs
Goldman Sachs
New York
+$18.7M
4
BFA
BlackRock Fund Advisors
California
+$13.7M
5
CS
Credit Suisse
Switzerland
+$9.11M

Top Sellers

Rank Fund Capital Flow
1
Principal Financial Group
Principal Financial Group
Iowa
-$22.6M
2
TA
Teachers Advisors
New York
-$10.3M
3
MPAM
Monarch Partners Asset Management
Massachusetts
-$9.75M
4
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$9.47M
5
Deutsche Bank
Deutsche Bank
Germany
-$7.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
TWA
226
TCI Wealth Advisors
Arizona
$3K – – –
WAM
227
Wealthspire Advisors (Maryland)
Maryland
$3K – – –
ZB
228
Zions Bancorporation
Utah
$3K – – –
SIC
229
Salem Investment Counselors
North Carolina
$3K +$2.94K +39 New
BBHC
230
Brown Brothers Harriman & Co
New York
$2K – – –
MCM
231
Manchester Capital Management
Vermont
$2K – – –
SQA
232
Simon Quick Advisors
New Jersey
$2K +$1.5K +20 New
CG
233
Cutler Group
California
$1K -$60.5K -804 -97%
CPIG
234
Chicago Partners Investment Group
Illinois
$1K – – –
GI
235
Gradient Investments
Minnesota
$1K – – –
NSIM
236
North Star Investment Management
Illinois
$1K – – –
QCG
237
Quadrant Capital Group
Ohio
$1K – – –
TFO
238
Tarbox Family Office
California
$1K – – –
WT
239
Whittier Trust
California
$1K – – –
SIM
240
Spark Investment Management
New York
– -$1.8M -24,500 Closed
AIA
241
Avalon Investment & Advisory
Texas
– -$1.66M -22,672 Closed
LCM
242
Landscape Capital Management
New Jersey
– -$1.28M -17,439 Closed
1GA
243
1st Global Advisors
Texas
– -$587K -8,005 Closed
QC
244
Quadrature Capital
United Kingdom
– -$533K -7,275 Closed
BCM
245
Bayesian Capital Management
New York
– -$346K -4,721 Closed
SB
246
Suntrust Banks
Georgia
– -$308K -4,205 Closed
Capstone Investment Advisors
247
Capstone Investment Advisors
New York
– -$293K -4,000 Closed
WAM
248
Weiss Asset Management
Massachusetts
– -$238K -3,246 Closed
DC
249
Deere & Company
Illinois
– -$227K -3,102 Closed
CIBC Asset Management
250
CIBC Asset Management
Ontario, Canada
– -$223K -3,048 Closed
7 8 9
10
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VAC Hedge Fund Activity: Q4 2016 in Review

239 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q4 2016, worth a combined $1.83B — up 23% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new VAC positions and 24 closed out — a net gain of 18 holders — while 62 added to existing stakes and 84 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $56.6M. The largest seller was Principal Financial Group, cutting an estimated $22.6M.

  • 239 institutional investors held Marriott Vacations Worldwide (VAC) as of Q4 2016, up from 224 in Q3 2016.
  • Funds reported $1.83B of Marriott Vacations Worldwide stock for Q4 2016, up 23% quarter-over-quarter.
  • 42 funds opened new Marriott Vacations Worldwide positions in Q4 2016 and 24 closed out, a net change of +18 holders.
  • The largest Marriott Vacations Worldwide buyer in Q4 2016 was Wellington Management Group, an estimated $56.6M added.
  • The largest Marriott Vacations Worldwide seller in Q4 2016 was Principal Financial Group, an estimated $22.6M sold.

Based on aggregated 13F filings for Q4 2016.