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Marriott Vacations Worldwide

220 hedge funds and large institutions have $1.46B invested in Marriott Vacations Worldwide in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 78 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

27% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 78

27% less call options, than puts

Call options by funds: $9.38M | Put options by funds: $12.9M

39% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 33

Holders
220
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.38M
Puts
$12.9M
Net Calls
Net Calls Change

Top Sellers

1 -$15.2M
2 -$12.4M
3 -$9.37M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$8.64M
5
Ameriprise
Ameriprise
Minnesota
-$7.94M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$4.94M
52
$4.79M
53
$4.59M
54
$4.53M
55
$3.98M
56
$3.9M
57
$3.46M
58
$3.22M
59
$3.08M
60
$3.06M
61
$2.97M
62
$2.96M
63
$2.9M
64
$2.82M
65
$2.8M
66
$2.72M
67
$2.68M
68
$2.64M
69
$2.41M
70
$2.31M
71
$2.18M
72
$2.13M
73
$2.1M
74
$1.89M
75
$1.88M