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Marriott Vacations Worldwide

193 hedge funds and large institutions have $1.09B invested in Marriott Vacations Worldwide in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 56 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $508K | Put options by funds: $193K

32% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 56

5% more capital invested

Capital invested by funds: $1.04B → $1.09B (+$47.1M)

0.43% more ownership

Funds ownership: 69.77%70.2% (+0.43%)

4% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 26

1% less funds holding

Funds holding: 195193 (-2)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
193
Holders Change
-2
Holders Change %
-1.03%
% of All Funds
6.26%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
74
Reduced
56
Closed
26
Calls
$508K
Puts
$193K
Net Calls
+$315K
Net Calls Change
-$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$12.5M
KAM
27
Knightsbridge Asset Management
California
$9.43M -$4.07M -91,251 -30%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$8.92M +$345K +7,750 +4%
First Trust Advisors
29
First Trust Advisors
Illinois
$8.87M +$393K +8,819 +5%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$8.63M +$1.31M +29,375 +18%
CCM
31
Cadence Capital Management
Massachusetts
$8.53M -$865K -19,411 -9%
PAM
32
Panagora Asset Management
Massachusetts
$8.47M -$852K -19,118 -9%
TA
33
Teachers Advisors
New York
$8.38M +$6.77M +152,000 +394%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$8.09M +$316K +7,100 +4%
DCM
35
Dupont Capital Management
Delaware
$8.09M -$578K -12,966 -7%
Principal Financial Group
36
Principal Financial Group
Iowa
$7.68M +$494K +11,094 +7%
Millennium Management
37
Millennium Management
New York
$7.28M +$79.7K +1,788 +1%
OAM
38
Oxford Asset Management
United Kingdom
$6.4M -$5.31M -119,071 -45%
TCIM
39
TIAA CREF Investment Management
New York
$6.06M +$93.7K +2,102 +2%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$5.83M +$3.89M +87,235 +193%
RFC
41
Russell Frank Company
Washington
$5.69M +$1.25M +28,141 +28%
SAM
42
Steinberg Asset Management
New York
$5.52M -$115K -2,580 -2%
Ameriprise
43
Ameriprise
Minnesota
$5.29M +$311K +6,969 +6%
HW
44
Hancock Whitney
Mississippi
$5.28M +$891K +20,000 +20%
BIM
45
BlackRock Investment Management
Delaware
$5.2M +$131K +2,943 +3%
Morgan Stanley
46
Morgan Stanley
New York
$5.18M +$2.31M +51,933 +79%
JP Morgan Chase
47
JP Morgan Chase
New York
$4.94M -$895K -20,095 -15%
SFM
48
Systematic Financial Management
New Jersey
$4.86M +$86.9K +1,950 +2%
PI
49
Putnam Investments
Massachusetts
$4.68M -$539K -12,100 -10%
CS
50
Credit Suisse
Switzerland
$4.42M +$2.09M +47,002 +88%

VAC Hedge Fund Activity: Q3 2013 in Review

193 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q3 2013, worth a combined $1.09B — up 4.5% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of VAC and 25 opened new positions — a net loss of 1 holder — while 56 trimmed existing stakes and 74 added.

The largest buyer was Fir Tree Capital Management, adding an estimated $20.4M. The largest seller was Fred Alger Management, cutting an estimated $51.7M.

  • 193 institutional investors held Marriott Vacations Worldwide (VAC) as of Q3 2013, down from 195 in Q2 2013.
  • Funds reported $1.09B of Marriott Vacations Worldwide stock for Q3 2013, up 4.5% quarter-over-quarter.
  • 25 funds opened new Marriott Vacations Worldwide positions in Q3 2013 and 26 closed out, a net change of -1 holder.
  • The largest Marriott Vacations Worldwide buyer in Q3 2013 was Fir Tree Capital Management, an estimated $20.4M added.
  • The largest Marriott Vacations Worldwide seller in Q3 2013 was Fred Alger Management, an estimated $51.7M sold.

Based on aggregated 13F filings for Q3 2013.