Marriott Vacations Worldwide
238 hedge funds and large institutions have $1.79B invested in Marriott Vacations Worldwide in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 84 reducing their positions, and 20 closing their positions.
61% more call options, than puts
Call options by funds: $5.69M | Put options by funds: $3.53M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
5% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 20
5% more capital invested
Capital invested by funds: $1.71B → $1.79B (+$78.6M)
0% more funds holding
Funds holding: 238 → 238 (0)
1.64% less ownership
Funds ownership: 70.33% → 68.69% (-1.6%)
12% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 84
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$11.7M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$7.18M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.73M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$6.51M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$6.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
Fir Tree Capital Management
New York
|
-$35.4M |
| 2 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$31.5M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$15.3M |
| 4 |
RIM
RS Investment Management
San Francisco,
California
|
-$14.8M |
| 5 |
BAMCO Inc
New York
|
-$11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NPC
251
National Planning Corporation
El Segundo,
California
| – | -$7.68K | -106 | Closed |
|
252
Envestnet Asset Management
Chicago,
Illinois
| – | -$6K | -82 | Closed |
|
|
CCS
253
Crosspoint Capital Strategies
Orinda,
California
| – | -$5K | -67 | Closed |
|
254
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3K | -40 | Closed |
|
|
WA
255
WFG Advisors
Dallas,
Texas
| – | -$1K | -20 | Closed |
|
VAC Hedge Fund Activity: Q1 2015 in Review
238 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q1 2015, worth a combined $1.79B — up 4.6% from $1.71B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new VAC positions and 20 closed out — a net gain of 1 holder — while 74 added to existing stakes and 84 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $11.7M. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $35.4M sold.
- 238 institutional investors held Marriott Vacations Worldwide (VAC) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $1.79B of Marriott Vacations Worldwide stock for Q1 2015, up 4.6% quarter-over-quarter.
- 21 funds opened new Marriott Vacations Worldwide positions in Q1 2015 and 20 closed out, a net change of +1 holder.
- The largest Marriott Vacations Worldwide buyer in Q1 2015 was Bank of New York Mellon, an estimated $11.7M added.
- The largest Marriott Vacations Worldwide seller in Q1 2015 was Fir Tree Capital Management, an estimated $35.4M sold.
Based on aggregated 13F filings for Q1 2015.