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Marriott Vacations Worldwide

381 hedge funds and large institutions have $4.21B invested in Marriott Vacations Worldwide in 2018 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 169 increasing their positions, 51 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 51

215% more first-time investments, than exits

New positions opened: 123 | Existing positions closed: 39

100% more funds holding in top 10

Funds holding in top 10: 510 (+5)

54% more capital invested

Capital invested by funds: $2.74B → $4.21B (+$1.47B)

27% more funds holding

Funds holding: 301381 (+80)

10.84% less ownership

Funds ownership: 90.92%80.08% (-11%)

62% less call options, than puts

Call options by funds: $261M | Put options by funds: $687M

Holders
381
Holders Change
+80
Holders Change %
+26.58%
% of All Funds
8.71%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
123
Increased
169
Reduced
51
Closed
39
Calls
$261M
Puts
$687M
Net Calls
-$426M
Net Calls Change
-$627M
Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
51
Retirement Systems of Alabama
Alabama
$11.4M +$12.1M +102,392 New
CHP
52
Castle Hook Partners
New York
$10.3M +$10.9M +92,500 New
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.3M +$9M +76,124 +482%
CC
54
Carlson Capital
Texas
$9.96M +$10.5M +89,162 New
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$9.82M +$2.5M +21,116 +32%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$9.56M +$2.9M +24,542 +40%
TCM
57
Tygh Capital Management
Oregon
$9.44M +$5.67M +48,010 +132%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$9.35M +$2.63M +22,288 +36%
TA
59
Teachers Advisors
New York
$8.57M +$4.21M +35,594 +87%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$8.54M -$4.9M -41,476 -35%
SCM
61
Segantii Capital Management
Hong Kong
$8.38M +$8.87M +75,000 New
Wells Fargo
62
Wells Fargo
California
$8.29M +$1.4M +11,829 +19%
KMC
63
Kirr Marbach & Co
Indiana
$8.16M +$8.63M +73,044 New
Swiss National Bank
64
Swiss National Bank
Switzerland
$7.76M +$3.58M +30,291 +77%
HW
65
Hancock Whitney
Mississippi
$7.53M +$319K +2,695 +4%
AllianceBernstein
66
AllianceBernstein
Tennessee
$6.9M +$3.28M +27,770 +82%
PFO
67
Pathstone Family Office
New Jersey
$6.86M +$7.25M +61,339 New
CS
68
Credit Suisse
Switzerland
$6.75M +$3.47M +29,347 +94%
MCM
69
Moore Capital Management
New York
$6.71M +$7.09M +60,000 New
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$6.65M +$3.15M +26,675 +81%
MOACM
71
Mutual of America Capital Management
New York
$6.6M +$6.86M +58,053 +5,882%
AIM
72
Assured Investment Management
New York
$6.55M +$6.93M +58,617 New
QI
73
QS Investors
New York
$5.92M -$30.7K -260 -0.5%
LG
74
Leuthold Group
Minnesota
$5.59M +$2.61M +22,080 +79%
Capital Fund Management (CFM)
75
Capital Fund Management (CFM)
France
$5.54M +$3.6M +30,466 +160%

VAC Hedge Fund Activity: Q3 2018 in Review

381 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q3 2018, worth a combined $4.21B — up 54% from $2.74B a quarter earlier.

Buyers outnumbered sellers: 123 funds opened new VAC positions and 39 closed out — a net gain of 84 holders — while 169 added to existing stakes and 51 trimmed.

The largest buyer was BlackRock, adding an estimated $167M. The largest seller was Long Pond Capital, exiting entirely with an estimated $25M sold.

  • 381 institutional investors held Marriott Vacations Worldwide (VAC) as of Q3 2018, up from 301 in Q2 2018.
  • Funds reported $4.21B of Marriott Vacations Worldwide stock for Q3 2018, up 54% quarter-over-quarter.
  • 123 funds opened new Marriott Vacations Worldwide positions in Q3 2018 and 39 closed out, a net change of +84 holders.
  • The largest Marriott Vacations Worldwide buyer in Q3 2018 was BlackRock, an estimated $167M added.
  • The largest Marriott Vacations Worldwide seller in Q3 2018 was Long Pond Capital, an estimated $25M sold.

Based on aggregated 13F filings for Q3 2018.