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Marriott Vacations Worldwide

381 hedge funds and large institutions have $4.21B invested in Marriott Vacations Worldwide in 2018 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 169 increasing their positions, 51 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 51

215% more first-time investments, than exits

New positions opened: 123 | Existing positions closed: 39

100% more funds holding in top 10

Funds holding in top 10: 510 (+5)

54% more capital invested

Capital invested by funds: $2.74B → $4.21B (+$1.47B)

27% more funds holding

Funds holding: 301381 (+80)

10.84% less ownership

Funds ownership: 90.92%80.08% (-11%)

62% less call options, than puts

Call options by funds: $261M | Put options by funds: $687M

Holders
381
Holders Change
+80
Holders Change %
+26.58%
% of All Funds
8.71%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
123
Increased
169
Reduced
51
Closed
39
Calls
$261M
Puts
$687M
Net Calls
-$426M
Net Calls Change
-$627M
Name Holding Trade Value Shares
Change
Change in
Stake
GCA
251
Gideon Capital Advisors
New York
$233K +$247K +2,089 New
SFI
252
Susquehanna Fundamental Investments
Pennsylvania
$232K +$246K +2,078 New
GH
253
GAM Holding
Switzerland
$230K -$514K -4,348 -68%
WAM
254
World Asset Management
Michigan
$226K +$239K +2,019 New
SL
255
Signition LP
New York
$221K +$234K +1,981 New
Envestnet Asset Management
256
Envestnet Asset Management
Illinois
$218K -$528K -4,471 -70%
IUHSA
257
Itau Unibanco Holding S.A.
Brazil
$217K +$116K +985 +103%
CBOA
258
Commonwealth Bank of Australia
Australia
$212K +$225K +1,900 New
FNFDCM
259
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$206K -$102K -859 -32%
LPC
260
Loeb Partners Corp
New York
$205K
JMPWA
261
JP Morgan Private Wealth Advisors
California
$203K +$215K +1,816 New
FWCM
262
Ferguson Wellman Capital Management
Oregon
$202K -$6.5K -55 -3%
Qube Research & Technologies (QRT)
263
Qube Research & Technologies (QRT)
United Kingdom
$193K +$204K +1,723 New
KBC Group
264
KBC Group
Belgium
$177K +$155K +1,311 +473%
C
265
Cerebellum
California
$151K +$160K +1,350 New
LTFS
266
Ladenburg Thalmann Financial Services
Florida
$145K +$23.9K +202 +18%
DOA
267
D'Orazio & Associates
Virginia
$125K
ARMC
268
American Research & Management Company
Massachusetts
$116K
APSP
269
Asset Planning Services (Pennsylvania)
Pennsylvania
$109K
BWA
270
Burt Wealth Advisors
Maryland
$100K
RE
271
RBC Europe
United Kingdom
$96.9K +$12.8K +108 +14%
RFM
272
Royal Fund Management
Florida
$70K
VFA
273
Valeo Financial Advisors
Indiana
$66K +$29.6K +250 +50%
PCM
274
Prelude Capital Management
New York
$64K +$68K +575 New
ClearBridge Investments
275
ClearBridge Investments
New York
$62K +$41.7K +353 +177%

VAC Hedge Fund Activity: Q3 2018 in Review

381 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q3 2018, worth a combined $4.21B — up 54% from $2.74B a quarter earlier.

Buyers outnumbered sellers: 123 funds opened new VAC positions and 39 closed out — a net gain of 84 holders — while 169 added to existing stakes and 51 trimmed.

The largest buyer was BlackRock, adding an estimated $167M. The largest seller was Long Pond Capital, exiting entirely with an estimated $25M sold.

  • 381 institutional investors held Marriott Vacations Worldwide (VAC) as of Q3 2018, up from 301 in Q2 2018.
  • Funds reported $4.21B of Marriott Vacations Worldwide stock for Q3 2018, up 54% quarter-over-quarter.
  • 123 funds opened new Marriott Vacations Worldwide positions in Q3 2018 and 39 closed out, a net change of +84 holders.
  • The largest Marriott Vacations Worldwide buyer in Q3 2018 was BlackRock, an estimated $167M added.
  • The largest Marriott Vacations Worldwide seller in Q3 2018 was Long Pond Capital, an estimated $25M sold.

Based on aggregated 13F filings for Q3 2018.