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Marriott Vacations Worldwide

381 hedge funds and large institutions have $4.21B invested in Marriott Vacations Worldwide in 2018 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 169 increasing their positions, 51 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 51

215% more first-time investments, than exits

New positions opened: 123 | Existing positions closed: 39

100% more funds holding in top 10

Funds holding in top 10: 510 (+5)

54% more capital invested

Capital invested by funds: $2.74B → $4.21B (+$1.47B)

27% more funds holding

Funds holding: 301381 (+80)

10.84% less ownership

Funds ownership: 90.92%80.08% (-11%)

62% less call options, than puts

Call options by funds: $261M | Put options by funds: $687M

Holders
381
Holders Change
+80
Holders Change %
+26.58%
% of All Funds
8.71%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
123
Increased
169
Reduced
51
Closed
39
Calls
$261M
Puts
$687M
Net Calls
-$426M
Net Calls Change
-$627M
Name Holding Trade Value Shares
Change
Change in
Stake
KSCM
26
Key Square Capital Management
Connecticut
$33.5M +$35.5M +300,000 New
Victory Capital Management
27
Victory Capital Management
Texas
$32.6M -$6.02M -50,908 -15%
FCG
28
FrontFour Capital Group
Connecticut
$29M +$10M +84,703 +48%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$29M +$30.1M +254,335 +5,231%
JP Morgan Chase
30
JP Morgan Chase
New York
$28.9M +$16.7M +141,121 +120%
RCAMU
31
Rothschild & Co Asset Management US
Connecticut
$27.2M -$579K -4,896 -2%
Bank of America
32
Bank of America
North Carolina
$26.2M -$393K -3,324 -1%
Loomis, Sayles & Company
33
Loomis, Sayles & Company
Massachusetts
$25.7M +$9.12M +77,140 +50%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$23.9M -$2.97M -25,121 -11%
Principal Financial Group
35
Principal Financial Group
Iowa
$20.6M -$316K -2,670 -1%
Deutsche Bank
36
Deutsche Bank
Germany
$19.5M -$5.93M -50,176 -22%
SC
37
Savant Capital
Illinois
$18.5M +$19.6M +165,541 New
Ameriprise
38
Ameriprise
Minnesota
$18.2M +$2.11M +17,840 +12%
KCM
39
Kennedy Capital Management
Missouri
$16.4M +$14M +118,644 +420%
HCM
40
Highbridge Capital Management
New York
$15.5M +$16.4M +138,500 New
NSCM
41
New South Capital Management
Tennessee
$15.3M +$16.2M +137,048 New
Russell Investments Group
42
Russell Investments Group
United Kingdom
$14.9M +$15M +127,267 +2,082%
Jane Street
43
Jane Street
New York
$14.6M +$14.7M +124,338 +2,097%
DKCM
44
Davidson Kempner Capital Management
New York
$14.3M +$15.1M +127,611 New
PPA
45
Parametric Portfolio Associates
Washington
$14M +$3.79M +32,031 +34%
MCM
46
Matarin Capital Management
New York
$13.4M -$6.32M -53,497 -31%
Point72 Asset Management
47
Point72 Asset Management
Connecticut
$13.4M +$14.2M +119,900 New
AIG
48
American International Group
New York
$12.1M +$10.8M +91,533 +545%
Invesco
49
Invesco
Georgia
$12M -$2.61M -22,084 -17%
TCIM
50
TIAA CREF Investment Management
New York
$11.5M +$6.42M +54,344 +112%

VAC Hedge Fund Activity: Q3 2018 in Review

381 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q3 2018, worth a combined $4.21B — up 54% from $2.74B a quarter earlier.

Buyers outnumbered sellers: 123 funds opened new VAC positions and 39 closed out — a net gain of 84 holders — while 169 added to existing stakes and 51 trimmed.

The largest buyer was BlackRock, adding an estimated $167M. The largest seller was Long Pond Capital, exiting entirely with an estimated $25M sold.

  • 381 institutional investors held Marriott Vacations Worldwide (VAC) as of Q3 2018, up from 301 in Q2 2018.
  • Funds reported $4.21B of Marriott Vacations Worldwide stock for Q3 2018, up 54% quarter-over-quarter.
  • 123 funds opened new Marriott Vacations Worldwide positions in Q3 2018 and 39 closed out, a net change of +84 holders.
  • The largest Marriott Vacations Worldwide buyer in Q3 2018 was BlackRock, an estimated $167M added.
  • The largest Marriott Vacations Worldwide seller in Q3 2018 was Long Pond Capital, an estimated $25M sold.

Based on aggregated 13F filings for Q3 2018.