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Marriott Vacations Worldwide

264 hedge funds and large institutions have $2.46B invested in Marriott Vacations Worldwide in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 75 increasing their positions, 91 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $107M | Put options by funds: $57.3M

6% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 34

2% more capital invested

Capital invested by funds: $2.42B → $2.46B (+$43.2M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less funds holding

Funds holding: 265264 (-1)

2.58% less ownership

Funds ownership: 75.69%73.11% (-2.6%)

18% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 91

Holders
264
Holders Change
-1
Holders Change %
-0.38%
% of All Funds
6.58%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
36
Increased
75
Reduced
91
Closed
34
Calls
$107M
Puts
$57.3M
Net Calls
+$50.1M
Net Calls Change
+$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
51
Spark Investment Management
New York
$5.25M -$2.64M -22,900 -35%
Comerica Bank
52
Comerica Bank
Texas
$5.19M -$59.2K -514 -1%
TA
53
Teachers Advisors
New York
$4.92M -$24.2K -210 -0.5%
EVM
54
Eaton Vance Management
Massachusetts
$4.87M
ECM
55
Element Capital Management
New York
$4.82M +$4.46M +38,740 New
Swiss National Bank
56
Swiss National Bank
Switzerland
$4.78M
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$4.51M
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$4.38M -$429K -3,728 -10%
AllianceBernstein
59
AllianceBernstein
Tennessee
$4.29M
LG
60
Leuthold Group
Minnesota
$4.16M -$87K -756 -2%
Canada Life
61
Canada Life
Manitoba, Canada
$4.08M -$341K -2,965 -8%
NFA
62
Nationwide Fund Advisors
Ohio
$3.61M -$189K -1,644 -5%
BG
63
Bahl & Gaynor
Ohio
$3.33M +$466K +4,045 +18%
First Trust Advisors
64
First Trust Advisors
Illinois
$3.16M +$257K +2,232 +10%
TRSOTSOK
65
Teachers Retirement System of the State of Kentucky
Kentucky
$2.97M +$69.4K +603 +3%
EAM
66
EULAV Asset Management
Florida
$2.96M
Two Sigma Investments
67
Two Sigma Investments
New York
$2.76M +$2.55M +22,142 New
Citigroup
68
Citigroup
New York
$2.71M -$603K -5,241 -19%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$2.71M -$158K -1,373 -6%
CAM
70
ClariVest Asset Management
California
$2.65M -$1.5K -13 -0.1%
ACPU
71
Arrowgrass Capital Partners (US)
Delaware
$2.54M +$2.35M +20,400 New
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$2.51M -$5.12M -44,511 -69%
HI
73
HBK Investments
Texas
$2.43M +$1.86M +16,135 +475%
LA
74
Linden Advisors
New York
$2.43M +$2.24M +19,500 New
DIA
75
Dana Investment Advisors
Wisconsin
$2.43M -$627K -5,446 -22%

VAC Hedge Fund Activity: Q3 2017 in Review

264 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q3 2017, worth a combined $2.46B — up 1.8% from $2.42B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new VAC positions and 34 closed out — a net gain of 2 holders — while 75 added to existing stakes and 91 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $19.6M. The largest seller was RR Partners, cutting an estimated $45M.

  • 264 institutional investors held Marriott Vacations Worldwide (VAC) as of Q3 2017, down from 265 in Q2 2017.
  • Funds reported $2.46B of Marriott Vacations Worldwide stock for Q3 2017, up 1.8% quarter-over-quarter.
  • 36 funds opened new Marriott Vacations Worldwide positions in Q3 2017 and 34 closed out, a net change of +2 holders.
  • The largest Marriott Vacations Worldwide buyer in Q3 2017 was Lord, Abbett & Co, an estimated $19.6M added.
  • The largest Marriott Vacations Worldwide seller in Q3 2017 was RR Partners, an estimated $45M sold.

Based on aggregated 13F filings for Q3 2017.