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Marriott Vacations Worldwide
265 hedge funds and large institutions have $2.42B invested in Marriott Vacations Worldwide in 2017 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 83 increasing their positions, 81 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
130% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 20
51% more call options, than puts
Call options by funds: $117M | Put options by funds: $77.6M
12% more capital invested
Capital invested by funds: $2.15B → $2.42B (+$266M)
10% more funds holding
Funds holding: 240 → 265 (+25)
2% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 81
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3.63% less ownership
Funds ownership: 79.32% → 75.69% (-3.6%)
Holders
265
Holders Change
+25
Holders Change %
+10.42%
% of All Funds
6.61%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
46
Increased
83
Reduced
81
Closed
20
Calls
$117M
Puts
$77.6M
Net Calls
+$39.7M
Net Calls Change
+$44M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$35.3M |
| 2 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$29.3M |
| 3 |
SAM
Scopus Asset Management
New York
|
+$26.2M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$16M |
| 5 |
Renaissance Technologies
New York
|
+$11.4M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
276
Bayesian Capital Management
Brooklyn,
New York
| – | -$490K | -4,900 | Closed |
|
|
CIM
277
CIM Investment Management
Pittsburgh,
Pennsylvania
| – | -$460K | -4,600 | Closed |
|
|
PM
278
Parametrica Management
Wanchai,
Hong Kong
| – | -$375K | -3,750 | Closed |
|
|
UB
279
UMB Bank
Kansas City,
Missouri
| – | -$338K | -3,387 | Closed |
|
|
AIM
280
Alambic Investment Management
Belvedere,
California
| – | -$300K | -3,000 | Closed |
|
|
N
281
Natixis
Paris,
France
| – | -$261K | -2,610 | Closed |
|
282
Brown Advisory
Baltimore,
Maryland
| – | -$206K | -2,060 | Closed |
|
|
SQA
283
Simon Quick Advisors
Morristown,
New Jersey
| – | -$2K | -20 | Closed |
|