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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
IFAM
326
Institutional & Family Asset Management
Colorado
$1K – – –
LC
327
Lindbrook Capital
California
$1K – – –
NSIM
328
North Star Investment Management
Illinois
$1K – – –
OIA
329
OneDigital Investment Advisors
Kansas
$1K – – –
OIA
330
Optimum Investment Advisors
Illinois
$1K – – –
SWM
331
SeaCrest Wealth Management
New York
$1K – – –
WAP
332
Wealthcare Advisory Partners
Pennsylvania
$1K – – –
TNBTD
333
Trustmark National Bank Trust Department
Mississippi
$1K +$90 +1 +13%
FNC
334
First National Corp
Massachusetts
$1K +$629 +7 New
CAW
335
Cornerstone Advisors (Washington)
Washington
$1K +$1.44K +16 New
FDCDDQ
336
Federation des caisses Desjardins du Quebec
Quebec, Canada
$842 -$2.69K -30 -77%
SWA
337
Sutton Wealth Advisors
Florida
$94 – – –
GT
338
Glenmede Trust
Pennsylvania
$58 -$2.21M -24,589 -98%
LPC
339
Long Pond Capital
New York
– -$15.1M -214,419 Closed
SEC
340
Seven Eight Capital
New York
– -$3.74M -53,049 Closed
Nordea Investment Management
341
Nordea Investment Management
Sweden
– -$3.17M -44,905 Closed
WMSA
342
Weiss Multi-Strategy Advisers
New York
– -$2.86M -40,500 Closed
EAM
343
EULAV Asset Management
Florida
– -$2.22M -31,440 Closed
Parallax Volatility Advisers
344
Parallax Volatility Advisers
California
– -$1.31M -18,635 Closed
Walleye Trading
345
Walleye Trading
New York
– -$1.52M -16,978 Closed
LNWWM
346
Laird Norton Wetherby Wealth Management
California
– -$904K -12,823 Closed
ECM
347
ETrade Capital Management
Virginia
– -$847K -12,018 Closed
AA
348
ALPS Advisors
Colorado
– -$712K -10,103 Closed
CM
349
Caption Management
Oklahoma
– -$704K -10,000 Closed
KPF
350
K2 Principal Fund
Ontario, Canada
– -$705K -10,000 Closed
12 13
14
15 16

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.