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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
ZB
326
Zions Bancorporation
Utah
$5K +$118 +1 +3%
DBT
327
Dubuque Bank & Trust
Iowa
$5K +$5.2K +44 New
CFGS
328
Concourse Financial Group Securities
Alabama
$5K +$5.55K +47 New
APA
329
American Portfolios Advisors
New York
$4.93K
FDCDDQ
330
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.36K +$4.61K +39 New
TWA
331
TCI Wealth Advisors
Arizona
$4K +$473 +4 +13%
DAM
332
Delta Asset Management
Tennessee
$4K +$3.78K +32 New
OFW
333
Omnia Family Wealth
Florida
$4K +$3.78K +32 New
KF
334
Krilogy Financial
Missouri
$4K +$4.25K +36 New
APP
335
Avantax Planning Partners
Iowa
$4K +$4.61K +39 New
CWA
336
Clarus Wealth Advisors
Arizona
$3K
HCM
337
Highlander Capital Management
New Jersey
$3K
FC
338
Ferris Capital
Massachusetts
$3K +$827 +7 +33%
FGAM
339
Financial Gravity Asset Management
Texas
$3K +$1.3K +11 +50%
TFO
340
Tarbox Family Office
California
$3K +$2.48K +21 +210%
ST
341
Smithfield Trust
Pennsylvania
$3K +$2.72K +23 New
SCM
342
Southport Capital Management
Tennessee
$3K +$2.96K +25 New
EFSCE
343
Enterprise Financial Services Corp (EFSC)
Missouri
$3K +$3.66K +31 New
AssetMark Inc
344
AssetMark Inc
California
$2K -$473 -4 -21%
WC
345
Whitney & Co
New York
$2K
BWM
346
Baystate Wealth Management
Massachusetts
$2K +$236 +2 +14%
Northwestern Mutual Wealth Management
347
Northwestern Mutual Wealth Management
Wisconsin
$2K +$1.77K +15 New
FPFS
348
First Personal Financial Services
North Carolina
$2K +$2.01K +17 New
PFSC
349
Peoples Financial Services Corp
Pennsylvania
$2K +$2.01K +17 New
AA
350
AlphaMark Advisors
Kentucky
$2K +$2.25K +19 New

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.