Marriott Vacations Worldwide
VAC
VAC
301 hedge funds and large institutions have $2.74B invested in Marriott Vacations Worldwide in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 111 increasing their positions, 67 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
17.04% more ownership
Funds ownership: 73.89% → 90.92% (+17%)
5% more capital invested
Capital invested by funds: $2.61B → $2.74B (+$132M)
3% more funds holding
Funds holding: 292 → 301 (+9)
Holders
301
Holding in Top 10
5
Calls
$247M
Puts
$45.7M
Top Buyers
| 1 | +$133M | |
| 2 | +$60.9M | |
| 3 | +$52.4M | |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$45.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$44.2M |
Top Sellers
| 1 | -$30M | |
| 2 | -$27.8M | |
| 3 | -$24.6M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$17.8M |
| 5 |
JP Morgan Chase
New York
|
-$10.4M |