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Marriott Vacations Worldwide

193 hedge funds and large institutions have $1.09B invested in Marriott Vacations Worldwide in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 56 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $508K | Put options by funds: $193K

32% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 56

5% more capital invested

Capital invested by funds: $1.04B → $1.09B (+$47.1M)

0.43% more ownership

Funds ownership: 69.77%70.2% (+0.43%)

4% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 26

1% less funds holding

Funds holding: 195193 (-2)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
193
Holders Change
-2
Holders Change %
-1.03%
% of All Funds
6.26%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
74
Reduced
56
Closed
26
Calls
$508K
Puts
$193K
Net Calls
+$315K
Net Calls Change
-$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
76
Renaissance Technologies
New York
$2.06M -$4.22M -94,700 -67%
TRSOTSOK
77
Teachers Retirement System of the State of Kentucky
Kentucky
$1.85M -$115K -2,570 -6%
MIU
78
Man Investments (UK)
United Kingdom
$1.83M +$1.85M +41,562 New
Barclays
79
Barclays
United Kingdom
$1.78M +$290K +6,504 +19%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$1.58M
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$1.51M
CAM
82
ClariVest Asset Management
California
$1.49M +$1.51M +33,837 New
Comerica Bank
83
Comerica Bank
Texas
$1.46M +$102K +2,300 +7%
TPSF
84
Texas Permanent School Fund
Texas
$1.42M -$30.1K -676 -2%
BPGAM
85
BTG Pactual Global Asset Management
Bermuda
$1.32M +$1.34M +30,000 New
ASRS
86
Arizona State Retirement System
Arizona
$1.2M +$57.9K +1,300 +5%
HI
87
HBK Investments
Texas
$1.16M +$887K +19,900 +311%
BG
88
BlackRock Group
United Kingdom
$1.11M -$27.6K -619 -2%
ZL
89
Zeke LP
Pennsylvania
$1.1M
GC
90
Globeflex Capital
California
$1.09M
STC
91
SEI Trust Company
Pennsylvania
$1.09M +$838K +18,799 +312%
SCM
92
Stevens Capital Management
Pennsylvania
$1.01M +$1.02M +22,949 New
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$1.01M +$20.3K +456 +2%
OSAM
94
O'Shaughnessy Asset Management
Connecticut
$1M -$123K -2,758 -11%
AIG
95
American International Group
New York
$977K +$58.7K +1,317 +6%
Wells Fargo
96
Wells Fargo
California
$974K -$3.22M -72,301 -77%
AIMCA
97
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$964K
ProShare Advisors
98
ProShare Advisors
Maryland
$850K +$37.4K +840 +5%
BA
99
BlackRock Advisors
Delaware
$796K +$23.3K +522 +3%
Swiss National Bank
100
Swiss National Bank
Switzerland
$792K -$26.7K -600 -3%

VAC Hedge Fund Activity: Q3 2013 in Review

193 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q3 2013, worth a combined $1.09B — up 4.5% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of VAC and 25 opened new positions — a net loss of 1 holder — while 56 trimmed existing stakes and 74 added.

The largest buyer was Fir Tree Capital Management, adding an estimated $20.4M. The largest seller was Fred Alger Management, cutting an estimated $51.7M.

  • 193 institutional investors held Marriott Vacations Worldwide (VAC) as of Q3 2013, down from 195 in Q2 2013.
  • Funds reported $1.09B of Marriott Vacations Worldwide stock for Q3 2013, up 4.5% quarter-over-quarter.
  • 25 funds opened new Marriott Vacations Worldwide positions in Q3 2013 and 26 closed out, a net change of -1 holder.
  • The largest Marriott Vacations Worldwide buyer in Q3 2013 was Fir Tree Capital Management, an estimated $20.4M added.
  • The largest Marriott Vacations Worldwide seller in Q3 2013 was Fred Alger Management, an estimated $51.7M sold.

Based on aggregated 13F filings for Q3 2013.