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Marriott Vacations Worldwide
VAC

224 hedge funds and large institutions have $1.49B invested in Marriott Vacations Worldwide in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 74 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

2% more funds holding

Funds holding: 220 → 224 (+4)

2% more capital invested

Capital invested by funds: $1.46B → $1.49B (+$33M)

0.45% more ownership

Funds ownership: 75.94% → 76.4% (+0.45%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

11% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 74

64% less call options, than puts

Call options by funds: $7.77M | Put options by funds: $21.8M

Holders
224
Holders Change
+4
Holders Change %
+1.82%
% of All Funds
5.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
66
Reduced
74
Closed
24
Calls
$7.77M
Puts
$21.8M
Net Calls
-$14M
Net Calls Change
-$10.5M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$43.6M
2
MPAM
Monarch Partners Asset Management
Massachusetts
+$19.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$13.8M
4
RP
RR Partners
New York
+$11.9M
5
BFA
BlackRock Fund Advisors
California
+$9.17M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$27.5M
2
Deutsche Bank
Deutsche Bank
Germany
-$21.3M
3
Victory Capital Management
Victory Capital Management
Texas
-$15.3M
4
TCM
TimesSquare Capital Management
New York
-$14.4M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$13.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
26
Kennedy Capital Management
Missouri
$12.6M -$268K -3,618 -2%
Deutsche Bank
27
Deutsche Bank
Germany
$12.1M -$21.3M -287,406 -63%
Bank of America
28
Bank of America
North Carolina
$10.9M -$372K -5,015 -3%
KAM
29
Keeley Asset Management
Illinois
$10.5M -$717K -9,660 -6%
HW
30
Hancock Whitney
Mississippi
$9.93M -$113K -1,520 -1%
PPA
31
Parametric Portfolio Associates
Washington
$9.91M -$927K -12,491 -8%
MCM
32
Matarin Capital Management
New York
$9.16M +$429K +5,779 +5%
Ameriprise
33
Ameriprise
Minnesota
$9.14M +$147K +1,979 +2%
Charles Schwab
34
Charles Schwab
California
$8.76M +$448K +6,038 +5%
BIM
35
BlackRock Investment Management
Delaware
$7.55M +$7.2K +97 +0.1%
PAM
36
Panagora Asset Management
Massachusetts
$7.34M +$639K +8,607 +9%
NONA
37
Ninety One North America
New York
$7.2M +$261K +3,513 +4%
Wells Fargo
38
Wells Fargo
California
$6.25M +$2.1M +28,358 +50%
Morgan Stanley
39
Morgan Stanley
New York
$6.19M +$4.91M +66,138 +362%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$6.12M -$223K -3,000 -3%
LSV Asset Management
41
LSV Asset Management
Illinois
$6.07M -$915K -12,328 -13%
SEI Investments
42
SEI Investments
Pennsylvania
$5.37M -$1.83M -24,712 -25%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$5.29M -$1.64M -22,135 -23%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$5.23M -$59.4K -800 -1%
PI
45
Putnam Investments
Massachusetts
$5.13M -$1.86M -25,049 -26%
QI
46
QS Investors
New York
$4.92M – – –
Prudential Financial
47
Prudential Financial
New Jersey
$4.08M -$4.93M -66,470 -54%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$3.85M +$3.9M +52,500 New
Invesco
49
Invesco
Georgia
$3.63M +$336K +4,527 +10%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$3.48M +$37.1K +500 +1%
1
2
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VAC Hedge Fund Activity: Q3 2016 in Review

224 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q3 2016, worth a combined $1.49B — up 2.3% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new VAC positions and 24 closed out — a net gain of 5 holders — while 66 added to existing stakes and 74 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $43.6M. The largest seller was Citadel Advisors, exiting entirely with an estimated $27.5M sold.

  • 224 institutional investors held Marriott Vacations Worldwide (VAC) as of Q3 2016, up from 220 in Q2 2016.
  • Funds reported $1.49B of Marriott Vacations Worldwide stock for Q3 2016, up 2.3% quarter-over-quarter.
  • 29 funds opened new Marriott Vacations Worldwide positions in Q3 2016 and 24 closed out, a net change of +5 holders.
  • The largest Marriott Vacations Worldwide buyer in Q3 2016 was Fidelity Investments, an estimated $43.6M added.
  • The largest Marriott Vacations Worldwide seller in Q3 2016 was Citadel Advisors, an estimated $27.5M sold.

Based on aggregated 13F filings for Q3 2016.