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Marriott Vacations Worldwide

264 hedge funds and large institutions have $2.46B invested in Marriott Vacations Worldwide in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 75 increasing their positions, 91 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $107M | Put options by funds: $57.3M

6% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 34

2% more capital invested

Capital invested by funds: $2.42B → $2.46B (+$43.2M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less funds holding

Funds holding: 265264 (-1)

2.58% less ownership

Funds ownership: 75.69%73.11% (-2.6%)

18% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 91

Holders
264
Holders Change
-1
Holders Change %
-0.38%
% of All Funds
6.58%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
36
Increased
75
Reduced
91
Closed
34
Calls
$107M
Puts
$57.3M
Net Calls
+$50.1M
Net Calls Change
+$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
TWA
251
TCI Wealth Advisors
Arizona
$4K
MCM
252
Manchester Capital Management
Vermont
$3K
QCG
253
Quadrant Capital Group
Ohio
$3K +$1.84K +16 +80%
WAM
254
Wealthspire Advisors (Maryland)
Maryland
$2K -$2.07K -18 -53%
BWM
255
Baystate Wealth Management
Massachusetts
$2K
WT
256
Whittier Trust
California
$2K
HMS
257
Hanseatic Management Services
New Mexico
$1K
NSIM
258
North Star Investment Management
Illinois
$1K
OIA
259
OneDigital Investment Advisors
Kansas
$1K
TFO
260
Tarbox Family Office
California
$1K
CGM
261
Capital Growth Management
Massachusetts
-$30.6M -260,000 Closed
PFO
262
Pathstone Family Office
New Jersey
-$7.48M -63,522 Closed
PCM
263
Piermont Capital Management
Missouri
-$2.2M -18,705 Closed
HHC
264
Hutchin Hill Capital
New York
-$2.19M -18,600 Closed
Walleye Trading
265
Walleye Trading
New York
-$1.58M -13,707 Closed
Jane Street
266
Jane Street
New York
-$1.12M -9,483 Closed
TI
267
Trexquant Investment
Connecticut
-$1.08M -9,200 Closed
OAC
268
OMERS Administration Corp
Ontario, Canada
-$1.06M -9,000 Closed
BA
269
Boston Advisors
Massachusetts
-$1.03M -8,770 Closed
CIM
270
Cambria Investment Management
California
-$856K -7,272 Closed
DTL
271
Dynamic Technology Lab
Singapore
-$854K -7,249 Closed
CSS
272
Cubist Systematic Strategies
Connecticut
-$823K -6,991 Closed
Squarepoint
273
Squarepoint
New York
-$700K -5,941 Closed
SAM
274
Symphony Asset Management
California
-$647K -5,490 Closed
Wolverine Trading
275
Wolverine Trading
Illinois
-$588K -4,981 Closed

VAC Hedge Fund Activity: Q3 2017 in Review

264 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q3 2017, worth a combined $2.46B — up 1.8% from $2.42B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new VAC positions and 34 closed out — a net gain of 2 holders — while 75 added to existing stakes and 91 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $19.6M. The largest seller was RR Partners, cutting an estimated $45M.

  • 264 institutional investors held Marriott Vacations Worldwide (VAC) as of Q3 2017, down from 265 in Q2 2017.
  • Funds reported $2.46B of Marriott Vacations Worldwide stock for Q3 2017, up 1.8% quarter-over-quarter.
  • 36 funds opened new Marriott Vacations Worldwide positions in Q3 2017 and 34 closed out, a net change of +2 holders.
  • The largest Marriott Vacations Worldwide buyer in Q3 2017 was Lord, Abbett & Co, an estimated $19.6M added.
  • The largest Marriott Vacations Worldwide seller in Q3 2017 was RR Partners, an estimated $45M sold.

Based on aggregated 13F filings for Q3 2017.