Marriott Vacations Worldwide
301 hedge funds and large institutions have $2.74B invested in Marriott Vacations Worldwide in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 111 increasing their positions, 67 reducing their positions, and 37 closing their positions.
441% more call options, than puts
Call options by funds: $247M | Put options by funds: $45.7M
66% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 67
27% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 37
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
17.04% more ownership
Funds ownership: 73.89% → 90.92% (+17%)
5% more capital invested
Capital invested by funds: $2.61B → $2.74B (+$132M)
3% more funds holding
Funds holding: 292 → 301 (+9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$145M |
| 2 |
BAMCO Inc
New York
|
+$66.6M |
| 3 |
Millennium Management
New York
|
+$57.3M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$49.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$48.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$30.4M |
| 2 |
MCM
Melvin Capital Management
New York
|
-$30M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$26.9M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$17.8M |
| 5 |
JP Morgan Chase
New York
|
-$11.4M |
VAC Hedge Fund Activity: Q2 2018 in Review
301 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q2 2018, worth a combined $2.74B — up 5% from $2.61B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new VAC positions and 37 closed out — a net gain of 10 holders — while 111 added to existing stakes and 67 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $145M. The largest seller was Dimensional Fund Advisors, cutting an estimated $30.4M.
- 301 institutional investors held Marriott Vacations Worldwide (VAC) as of Q2 2018, up from 292 in Q1 2018.
- Funds reported $2.74B of Marriott Vacations Worldwide stock for Q2 2018, up 5% quarter-over-quarter.
- 47 funds opened new Marriott Vacations Worldwide positions in Q2 2018 and 37 closed out, a net change of +10 holders.
- The largest Marriott Vacations Worldwide buyer in Q2 2018 was Wellington Management Group, an estimated $145M added.
- The largest Marriott Vacations Worldwide seller in Q2 2018 was Dimensional Fund Advisors, an estimated $30.4M sold.
Based on aggregated 13F filings for Q2 2018.