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Marriott Vacations Worldwide
VAC

193 hedge funds and large institutions have $1.09B invested in Marriott Vacations Worldwide in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 56 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $508K | Put options by funds: $193K

32% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 56

5% more capital invested

Capital invested by funds: $1.04B → $1.09B (+$47.1M)

0.43% more ownership

Funds ownership: 69.77% → 70.2% (+0.43%)

4% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 26

1% less funds holding

Funds holding: 195 → 193 (-2)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
193
Holders Change
-2
Holders Change %
-1.03%
% of All Funds
6.26%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
74
Reduced
56
Closed
26
Calls
$508K
Puts
$193K
Net Calls
+$315K
Net Calls Change
-$1.32M

Top Buyers

Rank Fund Capital Flow
1
FTCM
Fir Tree Capital Management
New York
+$20.4M
2
MCM
Munder Capital Management
Michigan
+$16.1M
3
TCM
TimesSquare Capital Management
New York
+$13.6M
4
GA
GRS Advisors
Illinois
+$12.9M
5
Prudential Financial
Prudential Financial
New Jersey
+$12.4M

Top Sellers

Rank Fund Capital Flow
1
FAM
Fred Alger Management
New York
-$51.7M
2
SCM
Sigma Capital Management
Connecticut
-$11.4M
3
CBCM
Charter Bridge Capital Management
New York
-$11M
4
Invesco
Invesco
Georgia
-$8.2M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$6.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$4.34M +$370K +8,300 +9%
ERM
52
Elm Ridge Management
New York
$4.29M – – –
Two Sigma Investments
53
Two Sigma Investments
New York
$4.27M +$2.09M +46,987 +94%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$4.13M +$695K +15,600 +20%
Invesco
55
Invesco
Georgia
$4.11M -$8.2M -184,106 -66%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$4.09M -$6.84M -153,524 -62%
NFA
57
Nationwide Fund Advisors
Ohio
$4.03M +$841K +18,879 +26%
Bank of America
58
Bank of America
North Carolina
$3.91M +$492K +11,050 +14%
MSA
59
Mason Street Advisors
Wisconsin
$3.8M +$3.67M +82,379 +2,027%
Charles Schwab
60
Charles Schwab
California
$3.57M +$338K +7,589 +11%
QBFM
61
QS Batterymarch Financial Management
New York
$3.47M – – –
AQR Capital Management
62
AQR Capital Management
Connecticut
$3.42M -$822K -18,448 -19%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$3.28M -$49K -1,100 -1%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.22M +$802K +18,000 +33%
GACM
65
Green Arrow Capital Management
New York
$2.93M -$2.83M -63,457 -49%
CII
66
CR Intrinsic Investors
Connecticut
$2.64M +$2.67M +60,000 New
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$2.58M +$2.61M +58,619 New
AllianceBernstein
68
AllianceBernstein
Tennessee
$2.49M +$48.9K +1,098 +2%
WSA
69
Wall Street Associates
California
$2.34M -$72K -1,615 -3%
American Century Companies
70
American Century Companies
Missouri
$2.33M -$128K -2,865 -5%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$2.32M +$7.22K +162 +0.3%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$2.31M +$73.3K +1,646 +3%
DCM
73
Decatur Capital Management
Georgia
$2.3M +$2.33M +52,200 New
Two Sigma Advisers
74
Two Sigma Advisers
New York
$2.28M +$1.26M +28,200 +119%
PPA
75
Parametric Portfolio Associates
Washington
$2.1M +$268K +6,023 +14%
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VAC Hedge Fund Activity: Q3 2013 in Review

193 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q3 2013, worth a combined $1.09B — up 4.5% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of VAC and 25 opened new positions — a net loss of 1 holder — while 56 trimmed existing stakes and 74 added.

The largest buyer was Fir Tree Capital Management, adding an estimated $20.4M. The largest seller was Fred Alger Management, cutting an estimated $51.7M.

  • 193 institutional investors held Marriott Vacations Worldwide (VAC) as of Q3 2013, down from 195 in Q2 2013.
  • Funds reported $1.09B of Marriott Vacations Worldwide stock for Q3 2013, up 4.5% quarter-over-quarter.
  • 25 funds opened new Marriott Vacations Worldwide positions in Q3 2013 and 26 closed out, a net change of -1 holder.
  • The largest Marriott Vacations Worldwide buyer in Q3 2013 was Fir Tree Capital Management, an estimated $20.4M added.
  • The largest Marriott Vacations Worldwide seller in Q3 2013 was Fred Alger Management, an estimated $51.7M sold.

Based on aggregated 13F filings for Q3 2013.