VAC icon

Marriott Vacations Worldwide

265 hedge funds and large institutions have $2.42B invested in Marriott Vacations Worldwide in 2017 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 83 increasing their positions, 81 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 81

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3.63% less ownership

Funds ownership: 79.32%75.69% (-3.6%)

Holders
265
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$117M
Puts
$77.6M
Net Calls
Net Calls Change

Top Buyers

1 +$36.9M
2 +$30.6M
3 +$27.4M
4
Deutsche Bank
Deutsche Bank
Germany
+$16.7M
5
Renaissance Technologies
Renaissance Technologies
New York
+$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$32K
227
$32K
228
$32K
229
$32K
230
$28K
231
$24K
232
$23K
233
$23K
234
$21K
235
$20K
236
$19K
237
$18K
238
$17K
239
$17K
240
$12K
241
$12K
242
$11K
243
$11K
244
$10K
245
$9.42K
246
$9K
247
$8K
248
$5K
249
$5K
250
$4K