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Marriott Vacations Worldwide

335 hedge funds and large institutions have $3.63B invested in Marriott Vacations Worldwide in 2019 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 83 increasing their positions, 119 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

5% more capital invested

Capital invested by funds: $3.45B → $3.63B (+$175M)

2.74% more ownership

Funds ownership: 79.9%82.63% (+2.7%)

8% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 39

1% more funds holding

Funds holding: 333335 (+2)

4% less call options, than puts

Call options by funds: $29M | Put options by funds: $30.1M

30% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 119

Holders
335
Holders Change
+2
Holders Change %
+0.6%
% of All Funds
7.35%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
42
Increased
83
Reduced
119
Closed
39
Calls
$29M
Puts
$30.1M
Net Calls
-$1.07M
Net Calls Change
+$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
DAM
301
Delta Asset Management
Tennessee
$3K
HCM
302
Highlander Capital Management
New Jersey
$3K
PWMG
303
Prestige Wealth Management Group
New Jersey
$3K
TWA
304
TCI Wealth Advisors
Arizona
$3K
TFO
305
Tarbox Family Office
California
$2K -$689 -7 -29%
FIB
306
First Interstate Bank
Montana
$2K
PFSC
307
Peoples Financial Services Corp
Pennsylvania
$2K
CIA
308
Cascade Investment Advisors
Oregon
$1.66K +$1.57K +16 New
AIM
309
Anchor Investment Management
South Carolina
$1.55K
CBT
310
Capital Bank & Trust
California
$1K
IFAM
311
Institutional & Family Asset Management
Colorado
$1K
LC
312
Lindbrook Capital
California
$1K
NFG
313
Next Financial Group
Texas
$1K
PO
314
Private Ocean
California
$1K
NSIM
315
North Star Investment Management
Illinois
$1K +$984 +10 New
RWA
316
Ropes Wealth Advisors
Massachusetts
$1K +$984 +10 New
FDCDDQ
317
Federation des caisses Desjardins du Quebec
Quebec, Canada
$932
GT
318
Glenmede Trust
Pennsylvania
$266 +$192K +1,950 +310%
SWA
319
Sutton Wealth Advisors
Florida
$104
BAM
320
Blueshift Asset Management
New Jersey
-$3.55M -36,782 Closed
Squarepoint
321
Squarepoint
New York
-$3.3M -34,249 Closed
CIP
322
Chartwell Investment Partners
Pennsylvania
-$3.16M -32,768 Closed
CC
323
Clearline Capital
New York
-$3.13M -32,425 Closed
NM
324
Nokota Management
New York
-$2.93M -30,400 Closed
Fiera Capital (Canada)
325
Fiera Capital (Canada)
Quebec, Canada
-$2.44M -25,315 Closed

VAC Hedge Fund Activity: Q3 2019 in Review

335 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q3 2019, worth a combined $3.63B — up 5.1% from $3.45B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new VAC positions and 39 closed out — a net gain of 3 holders — while 83 added to existing stakes and 119 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $102M. The largest seller was VOYA Investment Management, cutting an estimated $38.6M.

  • 335 institutional investors held Marriott Vacations Worldwide (VAC) as of Q3 2019, up from 333 in Q2 2019.
  • Funds reported $3.63B of Marriott Vacations Worldwide stock for Q3 2019, up 5.1% quarter-over-quarter.
  • 42 funds opened new Marriott Vacations Worldwide positions in Q3 2019 and 39 closed out, a net change of +3 holders.
  • The largest Marriott Vacations Worldwide buyer in Q3 2019 was Goldman Sachs, an estimated $102M added.
  • The largest Marriott Vacations Worldwide seller in Q3 2019 was VOYA Investment Management, an estimated $38.6M sold.

Based on aggregated 13F filings for Q3 2019.