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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
TIM
301
Tortoise Investment Management
New York
$20K +$21.4K +181 New
TL
302
TrueWealth LLC
Georgia
$19K +$118 +1 +0.6%
RWG
303
Regal Wealth Group
California
$18K -$118 -1 -0.6%
MFT
304
Moisand Fitzgerald Tamayo
Florida
$17K
ML
305
McAdam LLC
Pennsylvania
$16K
MCM
306
MV Capital Management
Maryland
$16K
QCG
307
Quadrant Capital Group
Ohio
$13K +$11.7K +99 +275%
AF
308
Advisornet Financial
Minnesota
$13K +$14.2K +120 New
WAM
309
Wealthspire Advisors (Maryland)
Maryland
$12K +$4.02K +34 +47%
GAM
310
Gemmer Asset Management
California
$11K
TF
311
Tompkins Financial
New York
$11K
FMII
312
Farmers & Merchants Investments Inc
Nebraska
$10K
WEC
313
Winslow Evans & Crocker
Massachusetts
$10K
IP
314
Intellectus Partners
California
$9K
VIA
315
Vantage Investment Advisors
Pennsylvania
$9K
SNT
316
Security National Trust
West Virginia
$9K +$9.93K +84 New
AIL
317
AGF Investments LLC
Ontario, Canada
$8K -$8.75K -74 -50%
TFA
318
Toth Financial Advisory
Virginia
$8K
RCAG
319
Rehmann Capital Advisory Group
Michigan
$7.17K +$1.66K +14 +28%
MSA
320
Marino Stram & Associates
Massachusetts
$7K
CAPTRUST Financial Advisors
321
CAPTRUST Financial Advisors
North Carolina
$6K -$118 -1 -2%
WT
322
Whittier Trust
California
$6K +$4.14K +35 +233%
SFM
323
Signet Financial Management
New Jersey
$6K +$5.08K +43 +614%
DPA
324
Delphi Private Advisors
California
$5K
CFA
325
Carroll Financial Associates
North Carolina
$5K +$118 +1 +2%

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.