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Marriott Vacations Worldwide

353 hedge funds and large institutions have $3.49B invested in Marriott Vacations Worldwide in 2019 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 89 increasing their positions, 116 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 38

31% more capital invested

Capital invested by funds: $2.67B → $3.49B (+$819M)

8% more funds holding

Funds holding: 327353 (+26)

2.05% more ownership

Funds ownership: 80.42%82.47% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

23% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 116

41% less call options, than puts

Call options by funds: $19.9M | Put options by funds: $33.5M

Holders
353
Holders Change
+26
Holders Change %
+7.95%
% of All Funds
7.64%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
69
Increased
89
Reduced
116
Closed
38
Calls
$19.9M
Puts
$33.5M
Net Calls
-$13.6M
Net Calls Change
+$311M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
26
VOYA Investment Management
Georgia
$22.3M -$11.5M -127,704 -35%
NSCM
27
New South Capital Management
Tennessee
$22.3M -$28.3K -315 -0.1%
Goldman Sachs
28
Goldman Sachs
New York
$20M +$3.38M +37,614 +21%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$19.6M +$3.67M +40,857 +24%
RCAMU
30
Rothschild & Co Asset Management US
Connecticut
$18.9M -$3.83M -42,607 -17%
Principal Financial Group
31
Principal Financial Group
Iowa
$16.3M -$544K -6,060 -3%
FCG
32
FrontFour Capital Group
Connecticut
$16M -$10.7M -118,673 -41%
SC
33
Savant Capital
Illinois
$15.5M
Two Sigma Investments
34
Two Sigma Investments
New York
$14.5M -$7.06M -78,611 -34%
TCG
35
Tremblant Capital Group
Florida
$14.4M -$907K -10,095 -6%
Morgan Stanley
36
Morgan Stanley
New York
$13.9M +$3.69M +41,095 +38%
PFO
37
Pathstone Family Office
New Jersey
$13.9M +$922K +10,262 +7%
JP Morgan Chase
38
JP Morgan Chase
New York
$12.5M -$44.9M -499,685 -79%
BAM
39
Burgundy Asset Management
Ontario, Canada
$12.4M +$11.9M +132,279 New
Russell Investments Group
40
Russell Investments Group
United Kingdom
$12.3M +$85.1K +948 +0.7%
BCM
41
Billings Capital Management
Virginia
$12.1M -$803K -8,938 -6%
TCIM
42
TIAA CREF Investment Management
New York
$11.9M +$1.23M +13,744 +12%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$11.7M -$83.8K -933 -0.7%
KCM
44
Kennedy Capital Management
Missouri
$10.7M -$2.86M -31,892 -22%
Retirement Systems of Alabama
45
Retirement Systems of Alabama
Alabama
$10.5M -$167K -1,857 -2%
Ameriprise
46
Ameriprise
Minnesota
$10.2M -$560K -6,236 -5%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$10.1M +$6.18M +68,850 +174%
TCM
48
Tygh Capital Management
Oregon
$10.1M +$1.44M +16,020 +17%
AllianceBernstein
49
AllianceBernstein
Tennessee
$9.92M -$191K -2,130 -2%
AIG
50
American International Group
New York
$9.59M -$513K -5,709 -5%

VAC Hedge Fund Activity: Q1 2019 in Review

353 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q1 2019, worth a combined $3.49B — up 31% from $2.67B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new VAC positions and 38 closed out — a net gain of 31 holders — while 89 added to existing stakes and 116 trimmed.

The largest buyer was Iridian Asset Management, opening a new position worth an estimated $110M. The largest seller was JP Morgan Chase, cutting an estimated $44.9M.

  • 353 institutional investors held Marriott Vacations Worldwide (VAC) as of Q1 2019, up from 327 in Q4 2018.
  • Funds reported $3.49B of Marriott Vacations Worldwide stock for Q1 2019, up 31% quarter-over-quarter.
  • 69 funds opened new Marriott Vacations Worldwide positions in Q1 2019 and 38 closed out, a net change of +31 holders.
  • The largest Marriott Vacations Worldwide buyer in Q1 2019 was Iridian Asset Management, an estimated $110M added.
  • The largest Marriott Vacations Worldwide seller in Q1 2019 was JP Morgan Chase, an estimated $44.9M sold.

Based on aggregated 13F filings for Q1 2019.