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Marriott Vacations Worldwide

264 hedge funds and large institutions have $2.46B invested in Marriott Vacations Worldwide in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 75 increasing their positions, 91 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $107M | Put options by funds: $57.3M

6% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 34

2% more capital invested

Capital invested by funds: $2.42B → $2.46B (+$43.2M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less funds holding

Funds holding: 265264 (-1)

2.58% less ownership

Funds ownership: 75.69%73.11% (-2.6%)

18% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 91

Holders
264
Holders Change
-1
Holders Change %
-0.38%
% of All Funds
6.58%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
36
Increased
75
Reduced
91
Closed
34
Calls
$107M
Puts
$57.3M
Net Calls
+$50.1M
Net Calls Change
+$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
226
Cutler Group
California
$26K -$112K -970 -82%
ClearBridge Investments
227
ClearBridge Investments
New York
$25K
DPA
228
Delphi Private Advisors
California
$25K
SPIA
229
Steward Partners Investment Advisory
New York
$25K +$921 +8 +4%
RCG
230
Ruggie Capital Group
Florida
$23K
AC
231
Alexandria Capital
Virginia
$22K
RWG
232
Regal Wealth Group
California
$20K
GWS
233
Glassman Wealth Services
Virginia
$19K
AIS
234
AlphaOne Investment Services
Pennsylvania
$19K +$17.3K +150 New
MFT
235
Moisand Fitzgerald Tamayo
Florida
$19K +$17.7K +154 New
AIM
236
Advantage Investment Management
Iowa
$18K
MCM
237
MV Capital Management
Maryland
$18K
GBBWRPM
238
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$14K +$13.4K +116 New
GAM
239
Gemmer Asset Management
California
$12K
TF
240
Tompkins Financial
New York
$12K
AIL
241
AGF Investments LLC
Ontario, Canada
$11K
FMII
242
Farmers & Merchants Investments Inc
Nebraska
$10K -$1.5K -13 -14%
VIA
243
Vantage Investment Advisors
Pennsylvania
$10K
WEC
244
Winslow Evans & Crocker
Massachusetts
$9.96K
RWA
245
Ropes Wealth Advisors
Massachusetts
$7K +$6.33K +55 New
ASN
246
Advisory Services Network
Georgia
$5K
CFA
247
Carroll Financial Associates
North Carolina
$5K
ZB
248
Zions Bancorporation
Utah
$5K +$4.6K +40 New
HCM
249
Highlander Capital Management
New Jersey
$4K
KF
250
Krilogy Financial
Missouri
$4K

VAC Hedge Fund Activity: Q3 2017 in Review

264 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q3 2017, worth a combined $2.46B — up 1.8% from $2.42B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new VAC positions and 34 closed out — a net gain of 2 holders — while 75 added to existing stakes and 91 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $19.6M. The largest seller was RR Partners, cutting an estimated $45M.

  • 264 institutional investors held Marriott Vacations Worldwide (VAC) as of Q3 2017, down from 265 in Q2 2017.
  • Funds reported $2.46B of Marriott Vacations Worldwide stock for Q3 2017, up 1.8% quarter-over-quarter.
  • 36 funds opened new Marriott Vacations Worldwide positions in Q3 2017 and 34 closed out, a net change of +2 holders.
  • The largest Marriott Vacations Worldwide buyer in Q3 2017 was Lord, Abbett & Co, an estimated $19.6M added.
  • The largest Marriott Vacations Worldwide seller in Q3 2017 was RR Partners, an estimated $45M sold.

Based on aggregated 13F filings for Q3 2017.