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Marriott Vacations Worldwide

335 hedge funds and large institutions have $3.63B invested in Marriott Vacations Worldwide in 2019 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 83 increasing their positions, 119 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

5% more capital invested

Capital invested by funds: $3.45B → $3.63B (+$175M)

2.74% more ownership

Funds ownership: 79.9%82.63% (+2.7%)

8% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 39

1% more funds holding

Funds holding: 333335 (+2)

4% less call options, than puts

Call options by funds: $29M | Put options by funds: $30.1M

30% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 119

Holders
335
Holders Change
+2
Holders Change %
+0.6%
% of All Funds
7.35%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
42
Increased
83
Reduced
119
Closed
39
Calls
$29M
Puts
$30.1M
Net Calls
-$1.07M
Net Calls Change
+$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
WT
251
Whittier Trust
California
$35K +$12.5K +127 +59%
GWM
252
Geneos Wealth Management
Colorado
$31K +$1.97K +20 +7%
APA
253
American Portfolios Advisors
New York
$29.9K
KFS
254
Kelly Financial Services
Massachusetts
$29.3K
SPIA
255
Steward Partners Investment Advisory
New York
$28K
PFBT
256
Parkside Financial Bank & Trust
Missouri
$26K
KC
257
Knuff & Co
California
$25K +$23.6K +240 New
FHA
258
Flagship Harbor Advisors
Massachusetts
$23K
AIC
259
Ameritas Investment Company
Nebraska
$22K +$20.9K +212 New
TF
260
TimeScale Financial
Massachusetts
$21K
PFGIA
261
Patriot Financial Group Insurance Agency
Massachusetts
$21K +$14.3K +145 +264%
MCM
262
Manchester Capital Management
Vermont
$20K
GWMIA
263
Global Wealth Management Investment Advisory
Florida
$19K
WC
264
Weil Company
California
$19K +$18.2K +185 New
CIAS
265
Capital Investment Advisory Services
North Carolina
$18K
CTC
266
Central Trust Company
Missouri
$17K -$2.75K -28 -14%
RWG
267
Regal Wealth Group
California
$17K -$98 -1 -0.6%
TL
268
TrueWealth LLC
Georgia
$17K
MFT
269
Moisand Fitzgerald Tamayo
Florida
$16K
MCM
270
MV Capital Management
Maryland
$15K
CIA
271
CSat Investment Advisory
Michigan
$15K +$1.97K +20 +16%
BCWM
272
Bartlett & Co Wealth Management
Ohio
$12.4K +$11.7K +119 New
AF
273
Advisornet Financial
Minnesota
$12K
Carson Wealth (CWM LLC)
274
Carson Wealth (CWM LLC)
Nebraska
$12K
FMII
275
Farmers & Merchants Investments Inc
Nebraska
$12K

VAC Hedge Fund Activity: Q3 2019 in Review

335 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q3 2019, worth a combined $3.63B — up 5.1% from $3.45B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new VAC positions and 39 closed out — a net gain of 3 holders — while 83 added to existing stakes and 119 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $102M. The largest seller was VOYA Investment Management, cutting an estimated $38.6M.

  • 335 institutional investors held Marriott Vacations Worldwide (VAC) as of Q3 2019, up from 333 in Q2 2019.
  • Funds reported $3.63B of Marriott Vacations Worldwide stock for Q3 2019, up 5.1% quarter-over-quarter.
  • 42 funds opened new Marriott Vacations Worldwide positions in Q3 2019 and 39 closed out, a net change of +3 holders.
  • The largest Marriott Vacations Worldwide buyer in Q3 2019 was Goldman Sachs, an estimated $102M added.
  • The largest Marriott Vacations Worldwide seller in Q3 2019 was VOYA Investment Management, an estimated $38.6M sold.

Based on aggregated 13F filings for Q3 2019.