Marriott Vacations Worldwide
240 hedge funds and large institutions have $2.15B invested in Marriott Vacations Worldwide in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 67 increasing their positions, 88 reducing their positions, and 25 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
32% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 25
17% more capital invested
Capital invested by funds: $1.83B → $2.15B (+$319M)
0% more funds holding
Funds holding: 239 → 240 (+1)
1.28% less ownership
Funds ownership: 80.59% → 79.32% (-1.3%)
24% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 88
32% less call options, than puts
Call options by funds: $8.99M | Put options by funds: $13.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$258M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$38.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.1M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$12.9M |
| 5 |
Bank of New York Mellon
New York
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Matarin Capital Management
New York
|
-$39M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$16.4M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$12.7M |
| 4 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$11.5M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$8.13M |
VAC Hedge Fund Activity: Q1 2017 in Review
240 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q1 2017, worth a combined $2.15B — up 17% from $1.83B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new VAC positions and 25 closed out — a net gain of 8 holders — while 67 added to existing stakes and 88 trimmed.
The largest buyer was BlackRock, adding an estimated $258M. The largest seller was Matarin Capital Management, cutting an estimated $39M.
- 240 institutional investors held Marriott Vacations Worldwide (VAC) as of Q1 2017, up from 239 in Q4 2016.
- Funds reported $2.15B of Marriott Vacations Worldwide stock for Q1 2017, up 17% quarter-over-quarter.
- 33 funds opened new Marriott Vacations Worldwide positions in Q1 2017 and 25 closed out, a net change of +8 holders.
- The largest Marriott Vacations Worldwide buyer in Q1 2017 was BlackRock, an estimated $258M added.
- The largest Marriott Vacations Worldwide seller in Q1 2017 was Matarin Capital Management, an estimated $39M sold.
Based on aggregated 13F filings for Q1 2017.