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.
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+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: 333 → 335 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$102M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$25.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$12.4M |
| 4 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$11.4M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$38.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$32.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$29.5M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$24.9M |
| 5 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$16.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AOWM
351
Alpha Omega Wealth Management
Richmond,
Virginia
| – | -$2K | -24 | Closed |
|
|
RCAG
352
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | -$2.35K | -24 | Closed |
|
|
BFEC
353
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$2K | -19 | Closed |
|
|
AA
354
AlphaMark Advisors
Ft. Wright,
Kentucky
| – | -$1.77K | -18 | -95% |
|
|
TNBTD
355
Trustmark National Bank Trust Department
Jackson,
Mississippi
| – | -$1K | -8 | Closed |
|
|
OIA
356
OneDigital Investment Advisors
Overland Park,
Kansas
| – | -$1K | -6 | Closed |
|
|
WAP
357
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$590 | -6 | -75% |
|
358
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$393 | -4 | -50% |
|
|
PWP
359
Personal Wealth Partners
Bloomington,
Minnesota
| – | +$197 | +2 | New |
|
|
TIM
360
Tortoise Investment Management
White Plains,
New York
| – | +$295 | +3 | New |
|
|
EWM
361
Edge Wealth Management
New York
| – | +$492 | +5 | New |
|
362
Simplex Trading
Chicago,
Illinois
| – | +$435K | +4,426 | +944% |
|
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.