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Marriott Vacations Worldwide

217 hedge funds and large institutions have $1.5B invested in Marriott Vacations Worldwide in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 58 increasing their positions, 78 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

29% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 21

7% more capital invested

Capital invested by funds: $1.41B → $1.5B (+$92.6M)

3% more funds holding

Funds holding: 211217 (+6)

1.13% more ownership

Funds ownership: 69.85%70.97% (+1.1%)

2% more call options, than puts

Call options by funds: $4.86M | Put options by funds: $4.76M

26% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 78

Holders
217
Holders Change
+6
Holders Change %
+2.84%
% of All Funds
6.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
27
Increased
58
Reduced
78
Closed
21
Calls
$4.86M
Puts
$4.76M
Net Calls
+$93K
Net Calls Change
+$265K
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$18M -$582K -9,811 -3%
Norges Bank
27
Norges Bank
Norway
$18M -$16.8M -283,204 -50%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$14.2M -$134K -2,255 -1%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$10.9M +$5.52M +93,200 +118%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$10.5M +$4.27M +72,102 +77%
Invesco
31
Invesco
Georgia
$10.2M -$408K -6,886 -4%
DCM
32
Dupont Capital Management
Delaware
$9.93M +$459K +7,750 +5%
HW
33
Hancock Whitney
Mississippi
$9.6M +$593K +10,000 +7%
Ameriprise
34
Ameriprise
Minnesota
$9.59M +$20.6K +348 +0.2%
PI
35
Putnam Investments
Massachusetts
$9.1M +$1.01M +16,967 +13%
TCIM
36
TIAA CREF Investment Management
New York
$8.01M -$231K -3,893 -3%
Morgan Stanley
37
Morgan Stanley
New York
$7.88M +$2.13M +36,009 +41%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$7.59M -$1.9M -32,000 -21%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$7.26M -$23.7K -400 -0.3%
BIM
40
BlackRock Investment Management
Delaware
$6.7M +$13.8K +232 +0.2%
Charles Schwab
41
Charles Schwab
California
$6.1M +$25.6K +432 +0.5%
ERSOT
42
Employees Retirement System of Texas
Texas
$5.58M
SAM
43
Steinberg Asset Management
New York
$5.5M -$1.54M -26,040 -23%
Marshall Wace
44
Marshall Wace
United Kingdom
$5.04M +$4.35M +73,448 +1,224%
MSA
45
Mason Street Advisors
Wisconsin
$4.76M -$841K -14,185 -16%
QBFM
46
QS Batterymarch Financial Management
New York
$4.69M +$3.13M +52,812 +250%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$4.6M
PPA
48
Parametric Portfolio Associates
Washington
$4.54M +$101K +1,700 +2%
NFA
49
Nationwide Fund Advisors
Ohio
$4.53M -$900K -15,191 -18%
SIM
50
Spark Investment Management
New York
$4.39M

VAC Hedge Fund Activity: Q3 2014 in Review

217 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q3 2014, worth a combined $1.5B — up 6.6% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new VAC positions and 21 closed out — a net gain of 6 holders — while 58 added to existing stakes and 78 trimmed.

The largest buyer was RS Investment Management, opening a new position worth an estimated $26.7M. The largest seller was Fir Tree Capital Management, cutting an estimated $59M.

  • 217 institutional investors held Marriott Vacations Worldwide (VAC) as of Q3 2014, up from 211 in Q2 2014.
  • Funds reported $1.5B of Marriott Vacations Worldwide stock for Q3 2014, up 6.6% quarter-over-quarter.
  • 27 funds opened new Marriott Vacations Worldwide positions in Q3 2014 and 21 closed out, a net change of +6 holders.
  • The largest Marriott Vacations Worldwide buyer in Q3 2014 was RS Investment Management, an estimated $26.7M added.
  • The largest Marriott Vacations Worldwide seller in Q3 2014 was Fir Tree Capital Management, an estimated $59M sold.

Based on aggregated 13F filings for Q3 2014.