We are live on ! Find out more
VAC icon

Marriott Vacations Worldwide

195 hedge funds and large institutions have $1.34B invested in Marriott Vacations Worldwide in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 82 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $1.3M | Put options by funds: $852K

4% more capital invested

Capital invested by funds: $1.29B → $1.34B (+$49.5M)

0.07% less ownership

Funds ownership: 69.29%69.22% (-0.07%)

5% less funds holding

Funds holding: 205195 (-10)

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

40% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 82

Holders
195
Holders Change
-10
Holders Change %
-4.88%
% of All Funds
5.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
49
Reduced
82
Closed
26
Calls
$1.3M
Puts
$852K
Net Calls
+$449K
Net Calls Change
-$85K
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$4.25M -$495K -9,585 -11%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$4.07M -$41.3K -800 -1%
PPA
53
Parametric Portfolio Associates
Washington
$3.74M -$9.71K -188 -0.3%
Invesco
54
Invesco
Georgia
$3.72M -$5.29M -102,393 -61%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.37M -$718K -13,900 -19%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$3.23M -$1.07M -20,800 -26%
JP Morgan Chase
57
JP Morgan Chase
New York
$3.02M -$2.34M -45,211 -46%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$2.97M +$15.5K +300 +0.6%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$2.79M -$80.1K -1,550 -3%
AllianceBernstein
60
AllianceBernstein
Tennessee
$2.69M -$331K -6,402 -12%
AQR Capital Management
61
AQR Capital Management
Connecticut
$2.48M +$3.62K +70 +0.2%
PCM
62
Piermont Capital Management
Missouri
$2.29M +$15.5K +300 +0.7%
TRSOTSOK
63
Teachers Retirement System of the State of Kentucky
Kentucky
$2.28M -$105K -2,030 -5%
WSA
64
Wall Street Associates
California
$2.19M -$569K -11,003 -22%
Citigroup
65
Citigroup
New York
$1.93M +$383K +7,413 +27%
HHC
66
Hutchin Hill Capital
New York
$1.85M +$612K +11,838 +56%
BG
67
BlackRock Group
United Kingdom
$1.85M -$243K -4,698 -12%
Wells Fargo
68
Wells Fargo
California
$1.81M -$59.6K -1,154 -3%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$1.79M -$121K -2,342 -7%
STC
70
SEI Trust Company
Pennsylvania
$1.75M -$136K -2,634 -8%
ProShare Advisors
71
ProShare Advisors
Maryland
$1.69M +$1.57M +30,307 New
First Trust Advisors
72
First Trust Advisors
Illinois
$1.69M -$9.05M -175,138 -85%
TPSF
73
Texas Permanent School Fund
Texas
$1.69M -$96.8K -1,873 -6%
Comerica Bank
74
Comerica Bank
Texas
$1.67M -$83.5K -1,617 -5%
MIU
75
Man Investments (UK)
United Kingdom
$1.65M -$299K -5,790 -16%

VAC Hedge Fund Activity: Q1 2014 in Review

195 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q1 2014, worth a combined $1.34B — up 3.8% from $1.29B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of VAC and 18 opened new positions — a net loss of 8 holders — while 82 trimmed existing stakes and 49 added.

The largest buyer was BAMCO Inc, adding an estimated $34.1M. The largest seller was SAC Capital Advisors, cutting an estimated $16M.

  • 195 institutional investors held Marriott Vacations Worldwide (VAC) as of Q1 2014, down from 205 in Q4 2013.
  • Funds reported $1.34B of Marriott Vacations Worldwide stock for Q1 2014, up 3.8% quarter-over-quarter.
  • 18 funds opened new Marriott Vacations Worldwide positions in Q1 2014 and 26 closed out, a net change of -8 holders.
  • The largest Marriott Vacations Worldwide buyer in Q1 2014 was BAMCO Inc, an estimated $34.1M added.
  • The largest Marriott Vacations Worldwide seller in Q1 2014 was SAC Capital Advisors, an estimated $16M sold.

Based on aggregated 13F filings for Q1 2014.