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Marriott Vacations Worldwide
VAC

220 hedge funds and large institutions have $1.46B invested in Marriott Vacations Worldwide in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 78 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $1.34B → $1.46B (+$117M)

5.87% more ownership

Funds ownership: 70.07% → 75.94% (+5.9%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less funds holding

Funds holding: 238 → 220 (-18)

27% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 78

27% less call options, than puts

Call options by funds: $9.38M | Put options by funds: $12.9M

39% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 33

Holders
220
Holders Change
-18
Holders Change %
-7.56%
% of All Funds
5.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
57
Reduced
78
Closed
33
Calls
$9.38M
Puts
$12.9M
Net Calls
-$3.53M
Net Calls Change
-$8.36M

Top Buyers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$66.3M
2
RP
RR Partners
New York
+$28.8M
3
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
+$20.4M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$12.5M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$12.1M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$13.9M
2
Prudential Financial
Prudential Financial
New Jersey
-$11.3M
3
PAM
Panagora Asset Management
Massachusetts
-$8.57M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$7.9M
5
Ameriprise
Ameriprise
Minnesota
-$7.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
MPWT
251
MassMutual Private Wealth & Trust
Connecticut
– -$1.35K -20 Closed
7 8 9 10
11

VAC Hedge Fund Activity: Q2 2016 in Review

220 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q2 2016, worth a combined $1.46B — up 8.7% from $1.34B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of VAC and 20 opened new positions — a net loss of 13 holders — while 78 trimmed existing stakes and 57 added.

The largest buyer was Ninety One (UK), opening a new position worth an estimated $66.3M. The largest seller was Citadel Advisors, cutting an estimated $13.9M.

  • 220 institutional investors held Marriott Vacations Worldwide (VAC) as of Q2 2016, down from 238 in Q1 2016.
  • Funds reported $1.46B of Marriott Vacations Worldwide stock for Q2 2016, up 8.7% quarter-over-quarter.
  • 20 funds opened new Marriott Vacations Worldwide positions in Q2 2016 and 33 closed out, a net change of -13 holders.
  • The largest Marriott Vacations Worldwide buyer in Q2 2016 was Ninety One (UK), an estimated $66.3M added.
  • The largest Marriott Vacations Worldwide seller in Q2 2016 was Citadel Advisors, an estimated $13.9M sold.

Based on aggregated 13F filings for Q2 2016.