Marriott Vacations Worldwide
VAC
VAC
353 hedge funds and large institutions have $3.49B invested in Marriott Vacations Worldwide in 2019 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 89 increasing their positions, 116 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
23% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 116
41% less call options, than puts
Call options by funds: $19.9M | Put options by funds: $33.5M
Holders
353
Holding in Top 10
8
Calls
$19.9M
Puts
$33.5M
Top Buyers
| 1 | +$114M | |
| 2 | +$34.2M | |
| 3 | +$28.4M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$21.7M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$19.8M |
Top Sellers
| 1 | -$46.7M | |
| 2 | -$35.2M | |
| 3 | -$26M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$23.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$19M |