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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
CAM
376
ClariVest Asset Management
California
-$2.17M -19,192 Closed
Voloridge Investment Management
377
Voloridge Investment Management
Florida
-$1.97M -17,451 Closed
ZIM
378
Zacks Investment Management
Illinois
-$1.95M -17,218 Closed
State of Tennessee, Department of Treasury
379
State of Tennessee, Department of Treasury
Tennessee
-$1.84M -16,267 Closed
Simplex Trading
380
Simplex Trading
Illinois
-$1.49M -12,586 -63%
MUAMU
381
Mitsubishi UFJ Asset Management (UK)
United Kingdom
-$1.13M -10,000 Closed
WG
382
Winton Group
United Kingdom
-$1.06M -9,365 Closed
SOADOR
383
State of Alaska Department of Revenue
Alaska
-$873K -7,733 Closed
ADEF
384
Adams Diversified Equity Fund
Maryland
-$734K -6,500 Closed
HM
385
Harvest Management
New York
-$672K -5,950 Closed
CC
386
Clearline Capital
New York
-$652K -5,768 Closed
PIA
387
Piedmont Investment Advisors
North Carolina
-$618K -5,472 Closed
BCM
388
BlueCrest Capital Management
Jersey
-$519K -4,598 Closed
Tudor Investment Corp
389
Tudor Investment Corp
Connecticut
-$518K -4,585 Closed
SSA
390
Schonfeld Strategic Advisors
New York
-$480K -4,247 Closed
OSAM
391
O'Shaughnessy Asset Management
Connecticut
-$429K -3,822 Closed
MC
392
Menta Capital
California
-$426K -3,770 Closed
MC
393
Miles Capital
Iowa
-$313K -2,774 Closed
Arrowstreet Capital
394
Arrowstreet Capital
Massachusetts
-$266K -2,359 Closed
SCM
395
Shelton Capital Management
Colorado
-$247K -2,189 Closed
LNC
396
Lincoln National Corp
Pennsylvania
-$233K -2,060 Closed
CG
397
Caprock Group
Idaho
-$209K -1,851 Closed
ECM
398
Everence Capital Management
Indiana
-$203K -1,800 Closed
CIM
399
Contravisory Investment Management
Massachusetts
-$143K -1,267 Closed
Macquarie Group
400
Macquarie Group
Australia
-$124K -1,100 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.