We are live on
!
Find out more
Marriott Vacations Worldwide
VAC
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
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$13.9M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$11.3M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$8.57M |
| 4 |
D.E. Shaw & Co
New York
|
-$7.9M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.26M |