Marriott Vacations Worldwide
362 hedge funds and large institutions have $4.57B invested in Marriott Vacations Worldwide in 2019 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 87 increasing their positions, 120 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.36% less ownership
Funds ownership: 82.63% → 81.27% (-1.4%)
28% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 120
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Holders
362
Holding in Top 10
6
Calls
$18.2M
Puts
$11.2M
Top Buyers
| 1 | +$11.9M | |
| 2 | +$8.94M | |
| 3 | +$8.38M | |
| 4 |
Barclays
London,
United Kingdom
|
+$8.24M |
| 5 |
Goldman Sachs
New York
|
+$8M |
Top Sellers
| 1 | -$56.8M | |
| 2 | -$40.8M | |
| 3 | -$32.9M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$27.7M |
| 5 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
-$17.5M |