Marriott Vacations Worldwide
238 hedge funds and large institutions have $1.34B invested in Marriott Vacations Worldwide in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 73 increasing their positions, 84 reducing their positions, and 24 closing their positions.
63% more call options, than puts
Call options by funds: $12.5M | Put options by funds: $7.67M
46% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 24
10% more capital invested
Capital invested by funds: $1.22B → $1.34B (+$124M)
4% more funds holding
Funds holding: 228 → 238 (+10)
1.23% more ownership
Funds ownership: 68.85% → 70.07% (+1.2%)
13% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 84
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Apex Capital Management
Dayton,
Ohio
|
+$11.2M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$9.44M |
| 3 |
TA
Teachers Advisors
New York
|
+$7.3M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$4.64M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$4.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$12M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$10.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$10.2M |
| 4 |
Bank of New York Mellon
New York
|
-$8.71M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.47M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCM
251
Wedge Capital Management
Charlotte,
North Carolina
| – | -$249K | -4,375 | Closed |
|
252
Daiwa Securities Group
Tokyo,
Japan
| – | -$142K | -2,500 | Closed |
|
253
Group One Trading
Chicago,
Illinois
| – | -$138K | -2,440 | Closed |
|
254
Simplex Trading
Chicago,
Illinois
| – | -$43.4K | -767 | Closed |
|
|
CFG
255
Citizens Financial Group
Providence,
Rhode Island
| – | -$23K | -404 | Closed |
|
|
TRCT
256
Tower Research Capital (TRC)
New York
| – | -$6K | -100 | Closed |
|
|
CGT
257
Capital Guardian Trust
Los Angeles,
California
| – | -$4K | -71 | Closed |
|
258
AssetMark Inc
Concord,
California
| – | -$3K | -48 | Closed |
|
|
FAM
259
Formidable Asset Management
Cincinnati,
Ohio
| – | -$2K | -40 | Closed |
|
|
PAIM
260
Punch & Associates Investment Management
Edina,
Minnesota
| – | -$1.2K | -21 | Closed |
|
261
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$396 | +7 | New |
|
VAC Hedge Fund Activity: Q1 2016 in Review
238 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q1 2016, worth a combined $1.34B — up 10% from $1.22B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new VAC positions and 24 closed out — a net gain of 11 holders — while 73 added to existing stakes and 84 trimmed.
The largest buyer was Apex Capital Management, opening a new position worth an estimated $11.2M. The largest seller was Goldman Sachs, cutting an estimated $12M.
- 238 institutional investors held Marriott Vacations Worldwide (VAC) as of Q1 2016, up from 228 in Q4 2015.
- Funds reported $1.34B of Marriott Vacations Worldwide stock for Q1 2016, up 10% quarter-over-quarter.
- 35 funds opened new Marriott Vacations Worldwide positions in Q1 2016 and 24 closed out, a net change of +11 holders.
- The largest Marriott Vacations Worldwide buyer in Q1 2016 was Apex Capital Management, an estimated $11.2M added.
- The largest Marriott Vacations Worldwide seller in Q1 2016 was Goldman Sachs, an estimated $12M sold.
Based on aggregated 13F filings for Q1 2016.