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Marriott Vacations Worldwide

205 hedge funds and large institutions have $1.29B invested in Marriott Vacations Worldwide in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 68 increasing their positions, 64 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more call options, than puts

Call options by funds: $969K | Put options by funds: $435K

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

19% more capital invested

Capital invested by funds: $1.09B → $1.29B (+$203M)

6% more funds holding

Funds holding: 193205 (+12)

6% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 64

0.91% less ownership

Funds ownership: 70.2%69.29% (-0.91%)

Holders
205
Holders Change
+12
Holders Change %
+6.22%
% of All Funds
5.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
68
Reduced
64
Closed
19
Calls
$969K
Puts
$435K
Net Calls
+$534K
Net Calls Change
+$219K
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$1.81M -$3.57K -71 -0.2%
STC
77
SEI Trust Company
Pennsylvania
$1.79M +$461K +9,171 +37%
Wells Fargo
78
Wells Fargo
California
$1.77M +$575K +11,441 +52%
TAM
79
THB Asset Management
Connecticut
$1.75M +$931K +18,531 +127%
TPSF
80
Texas Permanent School Fund
Texas
$1.69M -$8.09K -161 -0.5%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$1.67M -$1.35M -26,919 -46%
Comerica Bank
82
Comerica Bank
Texas
$1.66M -$81.9K -1,631 -5%
Barclays
83
Barclays
United Kingdom
$1.59M -$500K -9,960 -25%
SIM
84
Spark Investment Management
New York
$1.44M +$929K +18,500 +210%
Citigroup
85
Citigroup
New York
$1.44M +$496K +9,868 +57%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$1.43M -$443K -8,809 -25%
PP
87
Paloma Partners
Connecticut
$1.4M +$1.33M +26,539 New
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$1.35M +$1.29M +25,612 New
ZL
89
Zeke LP
Pennsylvania
$1.32M
RFC
90
Russell Frank Company
Washington
$1.3M -$5.13M -102,092 -79%
ASRS
91
Arizona State Retirement System
Arizona
$1.28M -$146K -2,900 -11%
GC
92
Globeflex Capital
California
$1.25M -$55.8K -1,110 -4%
TC
93
TFS Capital
Pennsylvania
$1.22M +$1.16M +23,168 New
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$1.21M
AIG
95
American International Group
New York
$1.18M +$6.98K +139 +0.6%
Citadel Advisors
96
Citadel Advisors
Florida
$1.17M +$389K +7,747 +54%
AIMCA
97
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.16M
HHC
98
Hutchin Hill Capital
New York
$1.12M +$1.07M +21,300 New
BA
99
BlackRock Advisors
Delaware
$1.03M +$70.7K +1,408 +8%
PA
100
Profund Advisors
Maryland
$960K +$261K +5,187 +40%

VAC Hedge Fund Activity: Q4 2013 in Review

205 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q4 2013, worth a combined $1.29B — up 19% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new VAC positions and 19 closed out — a net gain of 12 holders — while 68 added to existing stakes and 64 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $10M. The largest seller was Lombard Odier Asset Management (USA), exiting entirely with an estimated $27.1M sold.

  • 205 institutional investors held Marriott Vacations Worldwide (VAC) as of Q4 2013, up from 193 in Q3 2013.
  • Funds reported $1.29B of Marriott Vacations Worldwide stock for Q4 2013, up 19% quarter-over-quarter.
  • 31 funds opened new Marriott Vacations Worldwide positions in Q4 2013 and 19 closed out, a net change of +12 holders.
  • The largest Marriott Vacations Worldwide buyer in Q4 2013 was Dimensional Fund Advisors, an estimated $10M added.
  • The largest Marriott Vacations Worldwide seller in Q4 2013 was Lombard Odier Asset Management (USA), an estimated $27.1M sold.

Based on aggregated 13F filings for Q4 2013.