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Marriott Vacations Worldwide
VAC

240 hedge funds and large institutions have $1.51B invested in Marriott Vacations Worldwide in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 75 increasing their positions, 74 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.31% more ownership

Funds ownership: 69.19% → 70.49% (+1.3%)

3% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 37

1% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 74

0% less funds holding

Funds holding: 241 → 240 (-1)

11% less call options, than puts

Call options by funds: $3.66M | Put options by funds: $4.1M

25% less capital invested

Capital invested by funds: $2.01B → $1.51B (-$500M)

75% less funds holding in top 10

Funds holding in top 10: 4 → 1 (-3)

Holders
240
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
6.7%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
38
Increased
75
Reduced
74
Closed
37
Calls
$3.66M
Puts
$4.1M
Net Calls
-$442K
Net Calls Change
+$970K

Top Buyers

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
+$22.2M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$15.3M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$7.78M
4
RIM
RS Investment Management
California
+$7.26M
5
Ameriprise
Ameriprise
Minnesota
+$6.77M

Top Sellers

Rank Fund Capital Flow
1
TA
Teachers Advisors
New York
-$9.62M
2
ERSOT
Employees Retirement System of Texas
Texas
-$8.95M
3
American Century Companies
American Century Companies
Missouri
-$8.91M
4
Victory Capital Management
Victory Capital Management
Texas
-$6.69M
5
BIT
BlackRock Institutional Trust
California
-$5.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
NCCM
251
Nine Chapters Capital Management
New Jersey
– -$734K -8,000 Closed
Jane Street
252
Jane Street
New York
– -$725K -7,900 Closed
FAM
253
Fred Alger Management
New York
– -$577K -6,284 Closed
BA
254
Boston Advisors
Massachusetts
– -$456K -4,970 Closed
EMG
255
Ellington Management Group
Connecticut
– -$413K -4,500 Closed
HIM
256
Hillsdale Investment Management
Ontario, Canada
– -$321K -3,500 Closed
WSA
257
Wall Street Associates
California
– -$315K -3,431 Closed
EGM
258
Engineers Gate Manager
New York
– -$308K -3,359 Closed
Squarepoint
259
Squarepoint
New York
– -$303K -3,300 Closed
Truist Financial
260
Truist Financial
North Carolina
– -$302K -3,293 Closed
JMPWA
261
JP Morgan Private Wealth Advisors
California
– -$258K -2,807 Closed
AGM
262
Alpine Global Management
New York
– -$257K -2,797 Closed
FNFDCM
263
Folger Nolan Fleming Douglas Capital Management
District of Columbia
– -$248K -2,705 Closed
AB
264
Amalgamated Bank
New York
– -$245K -2,672 Closed
Baird Financial Group
265
Baird Financial Group
Wisconsin
– -$240K -2,613 Closed
Commonwealth Equity Services
266
Commonwealth Equity Services
Massachusetts
– -$234K -2,549 Closed
BAM
267
Boyar Asset Management
New York
– -$234K -2,548 Closed
GCA
268
Greenwood Capital Associates
South Carolina
– -$225K -2,462 Closed
FWCM
269
Ferguson Wellman Capital Management
Oregon
– -$225K -2,452 Closed
JG
270
Jefferies Group
New York
– -$121K -1,315 Closed
AP
271
Advisors Preferred
Maryland
– -$33K -355 Closed
PCM
272
Prelude Capital Management
New York
– -$27K -291 Closed
CCS
273
Crosspoint Capital Strategies
California
– -$11K -120 Closed
CWM
274
Catamount Wealth Management
Connecticut
– -$4K -40 Closed
7 8 9 10
11

VAC Hedge Fund Activity: Q3 2015 in Review

240 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q3 2015, worth a combined $1.51B — down 25% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new VAC positions and 37 closed out — a net gain of 1 holder — while 75 added to existing stakes and 74 trimmed.

The largest buyer was TimesSquare Capital Management, adding an estimated $22.2M. The largest seller was Teachers Advisors, cutting an estimated $9.62M.

  • 240 institutional investors held Marriott Vacations Worldwide (VAC) as of Q3 2015, down from 241 in Q2 2015.
  • Funds reported $1.51B of Marriott Vacations Worldwide stock for Q3 2015, down 25% quarter-over-quarter.
  • 38 funds opened new Marriott Vacations Worldwide positions in Q3 2015 and 37 closed out, a net change of +1 holder.
  • The largest Marriott Vacations Worldwide buyer in Q3 2015 was TimesSquare Capital Management, an estimated $22.2M added.
  • The largest Marriott Vacations Worldwide seller in Q3 2015 was Teachers Advisors, an estimated $9.62M sold.

Based on aggregated 13F filings for Q3 2015.