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Marriott Vacations Worldwide
VAC

353 hedge funds and large institutions have $3.49B invested in Marriott Vacations Worldwide in 2019 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 89 increasing their positions, 116 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 38

31% more capital invested

Capital invested by funds: $2.67B → $3.49B (+$819M)

8% more funds holding

Funds holding: 327 → 353 (+26)

2.05% more ownership

Funds ownership: 80.42% → 82.47% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

23% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 116

41% less call options, than puts

Call options by funds: $19.9M | Put options by funds: $33.5M

Holders
353
Holders Change
+26
Holders Change %
+7.95%
% of All Funds
7.64%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
69
Increased
89
Reduced
116
Closed
38
Calls
$19.9M
Puts
$33.5M
Net Calls
-$13.6M
Net Calls Change
+$311M

Top Buyers

Rank Fund Capital Flow
1
IAM
Iridian Asset Management
Connecticut
+$110M
2
WCM
Wedge Capital Management
North Carolina
+$32.9M
3
NCA
Newbrook Capital Advisors
New York
+$27.2M
4
Bank of America
Bank of America
North Carolina
+$20.8M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$19.1M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$44.9M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$33.8M
3
BlackRock
BlackRock
New York
-$25M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$22.7M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$18.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASN
276
Advisory Services Network
Georgia
$13K +$5.57K +62 +84%
Carson Wealth (CWM LLC)
277
Carson Wealth (CWM LLC)
Nebraska
$12K -$11K -122 -63%
FMII
278
Farmers & Merchants Investments Inc
Nebraska
$12K – – –
AF
279
Advisornet Financial
Minnesota
$11K – – –
GWMIA
280
Global Wealth Management Investment Advisory
Florida
$11K – – –
LWANC
281
Laurel Wealth Advisors (North Carolina)
North Carolina
$11K – – –
CAM
282
Cresset Asset Management
Illinois
$11K +$10.3K +115 New
GAM
283
Gemmer Asset Management
California
$9K – – –
TF
284
Tompkins Financial
New York
$9K – – –
SNT
285
Security National Trust
West Virginia
$8K – – –
WEC
286
Winslow Evans & Crocker
Massachusetts
$8K – – –
MSA
287
Marino Stram & Associates
Massachusetts
$8K +$180 +2 +2%
TFGT
288
TS Financial Group (TSFG)
Illinois
$8K +$7.81K +87 New
IP
289
Intellectus Partners
California
$7K – – –
KPW
290
Kore Private Wealth
New York
$7K – – –
SL
291
Salomon & Ludwin
Virginia
$7K – – –
PCM
292
Prelude Capital Management
New York
$7K +$7.09K +79 New
BBHC
293
Brown Brothers Harriman & Co
New York
$7K +$7.18K +80 New
IA
294
IFP Advisors
Florida
$6K -$17.9K -199 -77%
TFA
295
Toth Financial Advisory
Virginia
$6K – – –
Bessemer Group
296
Bessemer Group
New Jersey
$6K +$2.25K +25 +83%
RIA
297
Realta Investment Advisors
Delaware
$6K +$5.66K +63 New
AIA
298
Alera Investment Advisors
Illinois
$5K – – –
DPA
299
Delphi Private Advisors
California
$4K – – –
DBT
300
Dubuque Bank & Trust
Iowa
$4K – – –
10 11
12
13 14

VAC Hedge Fund Activity: Q1 2019 in Review

353 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q1 2019, worth a combined $3.49B — up 31% from $2.67B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new VAC positions and 38 closed out — a net gain of 31 holders — while 89 added to existing stakes and 116 trimmed.

The largest buyer was Iridian Asset Management, opening a new position worth an estimated $110M. The largest seller was JP Morgan Chase, cutting an estimated $44.9M.

  • 353 institutional investors held Marriott Vacations Worldwide (VAC) as of Q1 2019, up from 327 in Q4 2018.
  • Funds reported $3.49B of Marriott Vacations Worldwide stock for Q1 2019, up 31% quarter-over-quarter.
  • 69 funds opened new Marriott Vacations Worldwide positions in Q1 2019 and 38 closed out, a net change of +31 holders.
  • The largest Marriott Vacations Worldwide buyer in Q1 2019 was Iridian Asset Management, an estimated $110M added.
  • The largest Marriott Vacations Worldwide seller in Q1 2019 was JP Morgan Chase, an estimated $44.9M sold.

Based on aggregated 13F filings for Q1 2019.