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Marriott Vacations Worldwide
VAC

238 hedge funds and large institutions have $1.34B invested in Marriott Vacations Worldwide in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 73 increasing their positions, 84 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $12.5M | Put options by funds: $7.67M

46% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 24

10% more capital invested

Capital invested by funds: $1.22B → $1.34B (+$124M)

4% more funds holding

Funds holding: 228 → 238 (+10)

1.23% more ownership

Funds ownership: 68.85% → 70.07% (+1.2%)

13% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 84

Holders
238
Holders Change
+10
Holders Change %
+4.39%
% of All Funds
6.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
35
Increased
73
Reduced
84
Closed
24
Calls
$12.5M
Puts
$7.67M
Net Calls
+$4.82M
Net Calls Change
-$3.27M

Top Buyers

Rank Fund Capital Flow
1
ACM
Apex Capital Management
Ohio
+$11.2M
2
SFM
Systematic Financial Management
New Jersey
+$9.44M
3
TA
Teachers Advisors
New York
+$7.3M
4
PI
Putnam Investments
Massachusetts
+$4.64M
5
LSV Asset Management
LSV Asset Management
Illinois
+$4.52M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$12M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$10.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$10.2M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$8.71M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$7.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$3.61M -$6.37M -112,536 -68%
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$3.56M -$7.47M -132,072 -71%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$3.37M +$111K +1,960 +4%
AllianceBernstein
54
AllianceBernstein
Tennessee
$3.34M +$220K +3,890 +9%
Wells Fargo
55
Wells Fargo
California
$3.28M +$105K +1,857 +4%
CAM
56
ClariVest Asset Management
California
$3.15M -$225K -3,978 -8%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$3.11M +$59.4K +1,050 +2%
Swiss National Bank
58
Swiss National Bank
Switzerland
$2.82M +$453K +8,000 +23%
Comerica Bank
59
Comerica Bank
Texas
$2.81M -$129K -2,288 -5%
EVM
60
Eaton Vance Management
Massachusetts
$2.64M – – –
SIM
61
Spark Investment Management
New York
$2.6M -$1.39M -24,600 -39%
Invesco
62
Invesco
Georgia
$2.53M -$5.85M -103,337 -73%
BCM
63
Bridgeway Capital Management
Texas
$2.29M -$470K -8,300 -20%
BG
64
BlackRock Group
United Kingdom
$2.25M +$66.1K +1,168 +4%
AQR Capital Management
65
AQR Capital Management
Connecticut
$2.1M -$225K -3,976 -11%
TRSOTSOK
66
Teachers Retirement System of the State of Kentucky
Kentucky
$2.07M +$50.9K +900 +3%
Citigroup
67
Citigroup
New York
$2.07M +$948K +16,763 +121%
RFC
68
Russell Frank Company
Washington
$1.89M -$112K -1,975 -7%
PP
69
Paloma Partners
Connecticut
$1.84M +$1.23M +21,809 +397%
Nordea Investment Management
70
Nordea Investment Management
Sweden
$1.76M -$237K -4,186 -14%
AP
71
AHL Partners
United Kingdom
$1.67M +$1.4M +24,793 New
DCM
72
Dupont Capital Management
Delaware
$1.62M -$874K -15,448 -39%
AIMCA
73
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.58M +$589K +10,415 +80%
Macquarie Group
74
Macquarie Group
Australia
$1.47M +$1.23M +21,700 New
AIG
75
American International Group
New York
$1.39M +$66.4K +1,174 +6%
1 2
3
4 5

VAC Hedge Fund Activity: Q1 2016 in Review

238 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q1 2016, worth a combined $1.34B — up 10% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new VAC positions and 24 closed out — a net gain of 11 holders — while 73 added to existing stakes and 84 trimmed.

The largest buyer was Apex Capital Management, opening a new position worth an estimated $11.2M. The largest seller was Goldman Sachs, cutting an estimated $12M.

  • 238 institutional investors held Marriott Vacations Worldwide (VAC) as of Q1 2016, up from 228 in Q4 2015.
  • Funds reported $1.34B of Marriott Vacations Worldwide stock for Q1 2016, up 10% quarter-over-quarter.
  • 35 funds opened new Marriott Vacations Worldwide positions in Q1 2016 and 24 closed out, a net change of +11 holders.
  • The largest Marriott Vacations Worldwide buyer in Q1 2016 was Apex Capital Management, an estimated $11.2M added.
  • The largest Marriott Vacations Worldwide seller in Q1 2016 was Goldman Sachs, an estimated $12M sold.

Based on aggregated 13F filings for Q1 2016.