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Marriott Vacations Worldwide

381 hedge funds and large institutions have $4.21B invested in Marriott Vacations Worldwide in 2018 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 169 increasing their positions, 51 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 51

215% more first-time investments, than exits

New positions opened: 123 | Existing positions closed: 39

100% more funds holding in top 10

Funds holding in top 10: 510 (+5)

54% more capital invested

Capital invested by funds: $2.74B → $4.21B (+$1.47B)

27% more funds holding

Funds holding: 301381 (+80)

10.84% less ownership

Funds ownership: 90.92%80.08% (-11%)

62% less call options, than puts

Call options by funds: $261M | Put options by funds: $687M

Holders
381
Holders Change
+80
Holders Change %
+26.58%
% of All Funds
8.71%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
123
Increased
169
Reduced
51
Closed
39
Calls
$261M
Puts
$687M
Net Calls
-$426M
Net Calls Change
-$627M
Name Holding Trade Value Shares
Change
Change in
Stake
NPP
276
New Potomac Partners
Maryland
$51K -$27.2K -230 -33%
GWS
277
Glassman Wealth Services
Virginia
$51K +$591 +5 +1%
PG
278
Patten Group
Tennessee
$50K
DSC
279
Duncker Streett & Co
Missouri
$47K +$2.25K +19 +5%
CHC
280
City Holding Co
West Virginia
$42K
HNB
281
Huntington National Bank
Ohio
$39K -$2.72K -23 -6%
PA
282
Parallel Advisors
California
$39K +$8.87K +75 +27%
VCM
283
Versant Capital Management
Arizona
$39K +$8.87K +75 +27%
FL
284
Fort LP
Maryland
$39K +$41.4K +350 New
YWP
285
YorkBridge Wealth Partners
New York
$33K +$355 +3 +1%
SPIA
286
Steward Partners Investment Advisory
New York
$32K +$8.87K +75 +36%
SWA
287
Sutton Wealth Advisors
Florida
$32K
GWM
288
Geneos Wealth Management
Colorado
$31K -$13.7K -116 -29%
PFBT
289
Parkside Financial Bank & Trust
Missouri
$30K +$946 +8 +3%
PI
290
PineBridge Investments
New York
$29K -$385K -3,254 -93%
PCG
291
Private Capital Group
Connecticut
$27K +$1.06K +9 +4%
IA
292
IFP Advisors
Florida
$27K +$6.26K +53 +28%
AA
293
Ancora Advisors
Ohio
$26K +$27.8K +235 New
CTC
294
Central Trust Company
Missouri
$25K +$4.85K +41 +22%
Rockefeller Capital Management
295
Rockefeller Capital Management
New York
$25K +$16.8K +142 +167%
FHA
296
Flagship Harbor Advisors
Massachusetts
$24K
ASN
297
Advisory Services Network
Georgia
$22K +$19.4K +164 +443%
Carson Wealth (CWM LLC)
298
Carson Wealth (CWM LLC)
Nebraska
$22K +$23K +195 New
MCM
299
Manchester Capital Management
Vermont
$21K +$19.5K +165 +688%
AW
300
Alpha Windward
Massachusetts
$20K

VAC Hedge Fund Activity: Q3 2018 in Review

381 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q3 2018, worth a combined $4.21B — up 54% from $2.74B a quarter earlier.

Buyers outnumbered sellers: 123 funds opened new VAC positions and 39 closed out — a net gain of 84 holders — while 169 added to existing stakes and 51 trimmed.

The largest buyer was BlackRock, adding an estimated $167M. The largest seller was Long Pond Capital, exiting entirely with an estimated $25M sold.

  • 381 institutional investors held Marriott Vacations Worldwide (VAC) as of Q3 2018, up from 301 in Q2 2018.
  • Funds reported $4.21B of Marriott Vacations Worldwide stock for Q3 2018, up 54% quarter-over-quarter.
  • 123 funds opened new Marriott Vacations Worldwide positions in Q3 2018 and 39 closed out, a net change of +84 holders.
  • The largest Marriott Vacations Worldwide buyer in Q3 2018 was BlackRock, an estimated $167M added.
  • The largest Marriott Vacations Worldwide seller in Q3 2018 was Long Pond Capital, an estimated $25M sold.

Based on aggregated 13F filings for Q3 2018.