We are live on ! Find out more
VAC icon

Marriott Vacations Worldwide

335 hedge funds and large institutions have $3.63B invested in Marriott Vacations Worldwide in 2019 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 83 increasing their positions, 119 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

5% more capital invested

Capital invested by funds: $3.45B → $3.63B (+$175M)

2.74% more ownership

Funds ownership: 79.9%82.63% (+2.7%)

8% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 39

1% more funds holding

Funds holding: 333335 (+2)

4% less call options, than puts

Call options by funds: $29M | Put options by funds: $30.1M

30% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 119

Holders
335
Holders Change
+2
Holders Change %
+0.6%
% of All Funds
7.35%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
42
Increased
83
Reduced
119
Closed
39
Calls
$29M
Puts
$30.1M
Net Calls
-$1.07M
Net Calls Change
+$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
51
CIBC Private Wealth Group
Georgia
$9.03M -$61.2K -622 -0.7%
CSS
52
Cubist Systematic Strategies
Connecticut
$8.68M +$4.78M +48,582 +138%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.44M -$685K -6,960 -8%
Wells Fargo
54
Wells Fargo
California
$8.37M +$1.17M +11,878 +17%
Comerica Bank
55
Comerica Bank
Texas
$7.91M +$446K +4,535 +7%
Swiss National Bank
56
Swiss National Bank
Switzerland
$7.42M -$266K -2,700 -4%
PPA
57
Parametric Portfolio Associates
Washington
$7.4M -$1.2M -12,188 -15%
KMC
58
Kirr Marbach & Co
Indiana
$7.37M +$48.5K +493 +0.7%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$7.25M +$733K +7,450 +12%
AA
60
Ancora Advisors
Ohio
$7.12M +$6.76M +68,715 New
SEI Investments
61
SEI Investments
Pennsylvania
$7.04M -$252K -2,564 -4%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$7.03M -$98.4K -1,000 -1%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$6.92M -$115K -1,173 -2%
PCM
64
Penn Capital Management
Pennsylvania
$6.89M -$14.1K -143 -0.2%
FCG
65
FrontFour Capital Group
Connecticut
$6.52M -$3.29M -33,470 -35%
EVM
66
Eaton Vance Management
Massachusetts
$6.24M +$393 +4 +0%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.75M +$278K +2,824 +5%
Invesco
68
Invesco
Georgia
$5.52M +$45.1K +459 +0.9%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$5.51M +$2.83M +28,764 +118%
Legal & General Group
70
Legal & General Group
United Kingdom
$5.46M +$618K +6,283 +14%
Axa
71
Axa
France
$5.4M +$5.13M +52,150 New
JG
72
Jefferies Group
New York
$5.28M -$1.85M -18,767 -27%
Barclays
73
Barclays
United Kingdom
$4.91M +$728K +7,403 +19%
CS
74
Credit Suisse
Switzerland
$4.76M +$851K +8,650 +23%
First Trust Advisors
75
First Trust Advisors
Illinois
$4.54M +$3.77M +38,347 +702%

VAC Hedge Fund Activity: Q3 2019 in Review

335 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q3 2019, worth a combined $3.63B — up 5.1% from $3.45B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new VAC positions and 39 closed out — a net gain of 3 holders — while 83 added to existing stakes and 119 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $102M. The largest seller was VOYA Investment Management, cutting an estimated $38.6M.

  • 335 institutional investors held Marriott Vacations Worldwide (VAC) as of Q3 2019, up from 333 in Q2 2019.
  • Funds reported $3.63B of Marriott Vacations Worldwide stock for Q3 2019, up 5.1% quarter-over-quarter.
  • 42 funds opened new Marriott Vacations Worldwide positions in Q3 2019 and 39 closed out, a net change of +3 holders.
  • The largest Marriott Vacations Worldwide buyer in Q3 2019 was Goldman Sachs, an estimated $102M added.
  • The largest Marriott Vacations Worldwide seller in Q3 2019 was VOYA Investment Management, an estimated $38.6M sold.

Based on aggregated 13F filings for Q3 2019.