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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
TCOV
351
Trust Company of Vermont
Vermont
$2K +$2.25K +19 New
GP
352
Girard Partners
Pennsylvania
$2K +$2.36K +20 New
PI
353
Parkside Investments
Illinois
$2K +$2.48K +21 New
RFC
354
Regions Financial Corp
Alabama
$2K +$2.48K +21 New
NSIM
355
North Star Investment Management
Illinois
$1K
OIA
356
OneDigital Investment Advisors
Kansas
$1K
OIA
357
Optimum Investment Advisors
Illinois
$1K
WAP
358
Wealthcare Advisory Partners
Pennsylvania
$1K
JA
359
JOYN Advisors
Georgia
$1K +$591 +5 +167%
PFGIA
360
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$591 +5 New
PSC
361
Prentiss Smith & Co
Vermont
$1K +$709 +6 New
CAW
362
Cornerstone Advisors (Washington)
Washington
$1K +$827 +7 New
IFAM
363
Institutional & Family Asset Management
Colorado
$1K +$827 +7 New
SWM
364
SeaCrest Wealth Management
New York
$1K +$827 +7 New
S
365
SignatureFD
Georgia
$1K +$827 +7 New
TNBTD
366
Trustmark National Bank Trust Department
Mississippi
$1K +$946 +8 New
NFG
367
Next Financial Group
Texas
$1K +$1.06K +9 New
CBT
368
Capital Bank & Trust
California
$1K +$1.42K +12 New
LPC
369
Long Pond Capital
New York
-$25M -221,743 Closed
JIM
370
Jupiter Investment Management
United Kingdom
-$14.9M -131,697 Closed
JFG
371
Jefferies Financial Group
New York
-$5.65M -50,000 Closed
EGM
372
Engineers Gate Manager
New York
-$4.69M -41,530 Closed
SIM
373
Spark Investment Management
New York
-$3.74M -33,100 Closed
First Trust Advisors
374
First Trust Advisors
Illinois
-$2.83M -25,091 Closed
PCM
375
Piermont Capital Management
Missouri
-$2.3M -20,350 Closed

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.