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Marriott Vacations Worldwide

335 hedge funds and large institutions have $3.63B invested in Marriott Vacations Worldwide in 2019 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 83 increasing their positions, 119 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

5% more capital invested

Capital invested by funds: $3.45B → $3.63B (+$175M)

2.74% more ownership

Funds ownership: 79.9%82.63% (+2.7%)

8% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 39

1% more funds holding

Funds holding: 333335 (+2)

4% less call options, than puts

Call options by funds: $29M | Put options by funds: $30.1M

30% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 119

Holders
335
Holders Change
+2
Holders Change %
+0.6%
% of All Funds
7.35%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
42
Increased
83
Reduced
119
Closed
39
Calls
$29M
Puts
$30.1M
Net Calls
-$1.07M
Net Calls Change
+$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$19.2M +$546K +5,555 +3%
TCG
27
Tremblant Capital Group
Florida
$17.5M +$1.71M +17,400 +12%
Principal Financial Group
28
Principal Financial Group
Iowa
$17.4M -$331K -3,362 -2%
MOACM
29
Mutual of America Capital Management
New York
$17.4M +$2.05M +20,844 +14%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$17.3M +$23K +234 +0.1%
SC
31
Savant Capital
Illinois
$16.9M -$150K -1,520 -0.9%
BAM
32
Burgundy Asset Management
Ontario, Canada
$16.8M +$2.88M +29,260 +22%
Loomis, Sayles & Company
33
Loomis, Sayles & Company
Massachusetts
$16.3M -$1.01M -10,261 -6%
PFO
34
Pathstone Family Office
New Jersey
$15.4M
JP Morgan Chase
35
JP Morgan Chase
New York
$15.2M +$2.65M +26,897 +22%
RCAMU
36
Rothschild & Co Asset Management US
Connecticut
$14.5M -$4.03K -41 -0%
Citadel Advisors
37
Citadel Advisors
Florida
$14.4M +$12.4M +125,616 +967%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$14M +$132K +1,337 +1%
Deutsche Bank
39
Deutsche Bank
Germany
$13.6M +$5.31M +54,016 +70%
BCM
40
Billings Capital Management
Virginia
$12.9M -$24.6K -250 -0.2%
Retirement Systems of Alabama
41
Retirement Systems of Alabama
Alabama
$11.6M +$22.3K +227 +0.2%
DIA
42
Dana Investment Advisors
Wisconsin
$10.9M +$939K +9,546 +10%
AllianceBernstein
43
AllianceBernstein
Tennessee
$10.9M -$73.3K -745 -0.7%
Allianz Asset Management
44
Allianz Asset Management
Germany
$10.7M +$10.1M +103,064 New
Ameriprise
45
Ameriprise
Minnesota
$10.5M -$463K -4,710 -4%
AIG
46
American International Group
New York
$10.4M -$283K -2,882 -3%
KCM
47
Kennedy Capital Management
Missouri
$10.4M -$1.23M -12,539 -11%
KTA
48
Keeley-Teton Advisors
Illinois
$9.61M -$303K -3,085 -3%
TCM
49
Tygh Capital Management
Oregon
$9.48M -$1.49M -15,157 -14%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$9.48M +$2.82M +28,654 +46%

VAC Hedge Fund Activity: Q3 2019 in Review

335 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q3 2019, worth a combined $3.63B — up 5.1% from $3.45B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new VAC positions and 39 closed out — a net gain of 3 holders — while 83 added to existing stakes and 119 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $102M. The largest seller was VOYA Investment Management, cutting an estimated $38.6M.

  • 335 institutional investors held Marriott Vacations Worldwide (VAC) as of Q3 2019, up from 333 in Q2 2019.
  • Funds reported $3.63B of Marriott Vacations Worldwide stock for Q3 2019, up 5.1% quarter-over-quarter.
  • 42 funds opened new Marriott Vacations Worldwide positions in Q3 2019 and 39 closed out, a net change of +3 holders.
  • The largest Marriott Vacations Worldwide buyer in Q3 2019 was Goldman Sachs, an estimated $102M added.
  • The largest Marriott Vacations Worldwide seller in Q3 2019 was VOYA Investment Management, an estimated $38.6M sold.

Based on aggregated 13F filings for Q3 2019.