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Marriott Vacations Worldwide

264 hedge funds and large institutions have $2.46B invested in Marriott Vacations Worldwide in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 75 increasing their positions, 91 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $107M | Put options by funds: $57.3M

6% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 34

2% more capital invested

Capital invested by funds: $2.42B → $2.46B (+$43.2M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less funds holding

Funds holding: 265264 (-1)

2.58% less ownership

Funds ownership: 75.69%73.11% (-2.6%)

18% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 91

Holders
264
Holders Change
-1
Holders Change %
-0.38%
% of All Funds
6.58%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
36
Increased
75
Reduced
91
Closed
34
Calls
$107M
Puts
$57.3M
Net Calls
+$50.1M
Net Calls Change
+$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$16.5M -$372K -3,234 -2%
RP
27
RR Partners
New York
$14.9M -$45M -390,846 -77%
HW
28
Hancock Whitney
Mississippi
$11.8M -$3.5M -30,432 -24%
KCM
29
Kennedy Capital Management
Missouri
$11.5M -$1.01M -8,732 -9%
PPA
30
Parametric Portfolio Associates
Washington
$10.6M -$156K -1,357 -2%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$10.5M +$9.67M +84,010 New
TCIM
32
TIAA CREF Investment Management
New York
$10.4M +$2.82M +24,488 +41%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$9.18M +$313K +2,715 +4%
AQR Capital Management
34
AQR Capital Management
Connecticut
$8.86M +$1.35M +11,713 +20%
New York State Teachers Retirement System (NYSTRS)
35
New York State Teachers Retirement System (NYSTRS)
New York
$8.38M -$34.5K -300 -0.4%
Invesco
36
Invesco
Georgia
$8.21M -$2.47M -21,420 -25%
SEI Investments
37
SEI Investments
Pennsylvania
$8.08M +$895K +7,774 +14%
CEP
38
Chicago Equity Partners
Illinois
$7.78M +$4.77M +41,415 +196%
Morgan Stanley
39
Morgan Stanley
New York
$7.6M -$6.63M -57,589 -49%
Renaissance Technologies
40
Renaissance Technologies
New York
$7.53M -$6.53M -56,718 -48%
Fiera Capital (Canada)
41
Fiera Capital (Canada)
Quebec, Canada
$7.51M -$2.82M -24,466 -29%
QI
42
QS Investors
New York
$7.45M -$121K -1,051 -2%
Axa
43
Axa
France
$7.44M +$794K +6,900 +13%
KTA
44
Keeley-Teton Advisors
Illinois
$7.09M -$972K -8,446 -13%
Prudential Financial
45
Prudential Financial
New Jersey
$6.81M -$386K -3,350 -6%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$6.52M +$46.5K +404 +0.8%
UBS Group
47
UBS Group
Switzerland
$5.9M -$4M -34,742 -42%
Legal & General Group
48
Legal & General Group
United Kingdom
$5.85M +$129K +1,119 +2%
Wells Fargo
49
Wells Fargo
California
$5.57M +$581K +5,047 +13%
PG
50
PEAK6 Group
Illinois
$5.26M +$4.87M +42,277 New

VAC Hedge Fund Activity: Q3 2017 in Review

264 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q3 2017, worth a combined $2.46B — up 1.8% from $2.42B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new VAC positions and 34 closed out — a net gain of 2 holders — while 75 added to existing stakes and 91 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $19.6M. The largest seller was RR Partners, cutting an estimated $45M.

  • 264 institutional investors held Marriott Vacations Worldwide (VAC) as of Q3 2017, down from 265 in Q2 2017.
  • Funds reported $2.46B of Marriott Vacations Worldwide stock for Q3 2017, up 1.8% quarter-over-quarter.
  • 36 funds opened new Marriott Vacations Worldwide positions in Q3 2017 and 34 closed out, a net change of +2 holders.
  • The largest Marriott Vacations Worldwide buyer in Q3 2017 was Lord, Abbett & Co, an estimated $19.6M added.
  • The largest Marriott Vacations Worldwide seller in Q3 2017 was RR Partners, an estimated $45M sold.

Based on aggregated 13F filings for Q3 2017.