We are live on ! Find out more
VAC icon

Marriott Vacations Worldwide

264 hedge funds and large institutions have $2.46B invested in Marriott Vacations Worldwide in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 75 increasing their positions, 91 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $107M | Put options by funds: $57.3M

6% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 34

2% more capital invested

Capital invested by funds: $2.42B → $2.46B (+$43.2M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less funds holding

Funds holding: 265264 (-1)

2.58% less ownership

Funds ownership: 75.69%73.11% (-2.6%)

18% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 91

Holders
264
Holders Change
-1
Holders Change %
-0.38%
% of All Funds
6.58%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
36
Increased
75
Reduced
91
Closed
34
Calls
$107M
Puts
$57.3M
Net Calls
+$50.1M
Net Calls Change
+$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Holdings
276
Nomura Holdings
Japan
-$577K -4,900 Closed
GCP
277
GSA Capital Partners
United Kingdom
-$537K -4,563 Closed
Simplex Trading
278
Simplex Trading
Illinois
-$522K -4,533 Closed
Two Sigma Advisers
279
Two Sigma Advisers
New York
-$496K -4,213 Closed
EMG
280
Ellington Management Group
Connecticut
-$377K -3,200 Closed
IR
281
Invictus RG
Bermuda
-$346K -2,936 Closed
QT
282
Quantbot Technologies
New York
-$196K -1,665 Closed
TI
283
Turner Investments
Pennsylvania
-$177K -1,500 Closed
Creative Planning
284
Creative Planning
Kansas
-$154K -1,307 Closed
PHK
285
Point72 Hong Kong
Hong Kong
-$149K -1,263 Closed
Acadian Asset Management
286
Acadian Asset Management
Massachusetts
-$97K -823 Closed
AIM
287
Acrospire Investment Management
Illinois
-$71K -601 Closed
BWA
288
BDO Wealth Advisors
Florida
-$59K -500 Closed
M
289
MOTCO
Texas
-$48K -404 Closed
MLFP
290
MPS Loria Financial Planners
Illinois
-$36K -326 Closed
PSUF
291
People's United Financial
Connecticut
-$32K -276 Closed
VWA
292
V Wealth Advisors
Kansas
-$8K -70 Closed
DADC
293
D.A. Davidson & Co
Montana
-$4K -40 Closed
FC
294
Ferris Capital
Massachusetts
-$2K -21 Closed
SMG
295
Spectrum Management Group
Indiana
+$115 +1 New
NFG
296
Next Financial Group
Texas
+$230 +2 New
CTB
297
Country Trust Bank
Illinois
+$345 +3 New

VAC Hedge Fund Activity: Q3 2017 in Review

264 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q3 2017, worth a combined $2.46B — up 1.8% from $2.42B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new VAC positions and 34 closed out — a net gain of 2 holders — while 75 added to existing stakes and 91 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $19.6M. The largest seller was RR Partners, cutting an estimated $45M.

  • 264 institutional investors held Marriott Vacations Worldwide (VAC) as of Q3 2017, down from 265 in Q2 2017.
  • Funds reported $2.46B of Marriott Vacations Worldwide stock for Q3 2017, up 1.8% quarter-over-quarter.
  • 36 funds opened new Marriott Vacations Worldwide positions in Q3 2017 and 34 closed out, a net change of +2 holders.
  • The largest Marriott Vacations Worldwide buyer in Q3 2017 was Lord, Abbett & Co, an estimated $19.6M added.
  • The largest Marriott Vacations Worldwide seller in Q3 2017 was RR Partners, an estimated $45M sold.

Based on aggregated 13F filings for Q3 2017.