Marriott Vacations Worldwide
241 hedge funds and large institutions have $2.01B invested in Marriott Vacations Worldwide in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 76 increasing their positions, 80 reducing their positions, and 25 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
32% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 25
13% more capital invested
Capital invested by funds: $1.79B → $2.01B (+$224M)
1% more funds holding
Funds holding: 238 → 241 (+3)
0.5% more ownership
Funds ownership: 68.69% → 69.19% (+0.5%)
5% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 80
37% less call options, than puts
Call options by funds: $2.41M | Put options by funds: $3.83M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$25M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$11.9M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$11.3M |
| 4 |
JP Morgan Chase
New York
|
+$9.44M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$8.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
-$15.6M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$15.2M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$10.6M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$7.52M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$7.07M |
VAC Hedge Fund Activity: Q2 2015 in Review
241 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q2 2015, worth a combined $2.01B — up 13% from $1.79B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new VAC positions and 25 closed out — a net gain of 8 holders — while 76 added to existing stakes and 80 trimmed.
The largest buyer was American Century Companies, adding an estimated $25M. The largest seller was RS Investment Management, cutting an estimated $15.6M.
- 241 institutional investors held Marriott Vacations Worldwide (VAC) as of Q2 2015, up from 238 in Q1 2015.
- Funds reported $2.01B of Marriott Vacations Worldwide stock for Q2 2015, up 13% quarter-over-quarter.
- 33 funds opened new Marriott Vacations Worldwide positions in Q2 2015 and 25 closed out, a net change of +8 holders.
- The largest Marriott Vacations Worldwide buyer in Q2 2015 was American Century Companies, an estimated $25M added.
- The largest Marriott Vacations Worldwide seller in Q2 2015 was RS Investment Management, an estimated $15.6M sold.
Based on aggregated 13F filings for Q2 2015.