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Marriott Vacations Worldwide
VAC

195 hedge funds and large institutions have $1.34B invested in Marriott Vacations Worldwide in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 82 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $1.3M | Put options by funds: $852K

4% more capital invested

Capital invested by funds: $1.29B → $1.34B (+$49.5M)

0.07% less ownership

Funds ownership: 69.29% → 69.22% (-0.07%)

5% less funds holding

Funds holding: 205 → 195 (-10)

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

40% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 82

Holders
195
Holders Change
-10
Holders Change %
-4.88%
% of All Funds
5.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
49
Reduced
82
Closed
26
Calls
$1.3M
Puts
$852K
Net Calls
+$449K
Net Calls Change
-$85K

Top Buyers

Rank Fund Capital Flow
1
BAMCO Inc
BAMCO Inc
New York
+$34.1M
2
MCM
Munder Capital Management
Michigan
+$9.49M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.83M
4
FTCM
Fir Tree Capital Management
New York
+$8.31M
5
NI
Numeric Investors
Massachusetts
+$6.46M

Top Sellers

Rank Fund Capital Flow
1
SCA
SAC Capital Advisors
Connecticut
-$16M
2
ERM
Elm Ridge Management
New York
-$9.87M
3
Millennium Management
Millennium Management
New York
-$9.42M
4
First Trust Advisors
First Trust Advisors
Illinois
-$9.05M
5
CIP
Chartwell Investment Partners
Pennsylvania
-$7.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
76
Credit Suisse
Switzerland
$1.56M -$2.3M -44,596 -61%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$1.54M -$217K -4,200 -13%
SIM
78
Spark Investment Management
New York
$1.53M – – –
CAM
79
ClariVest Asset Management
California
$1.52M -$1.57M -30,377 -53%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$1.51M – – –
ZL
81
Zeke LP
Pennsylvania
$1.4M – – –
Barclays
82
Barclays
United Kingdom
$1.34M -$318K -6,151 -20%
GC
83
Globeflex Capital
California
$1.33M – – –
Swiss National Bank
84
Swiss National Bank
Switzerland
$1.31M +$279K +5,400 +30%
AIG
85
American International Group
New York
$1.3M +$50K +968 +4%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$1.29M +$10.6K +206 +0.9%
ASRS
87
Arizona State Retirement System
Arizona
$1.2M -$150K -2,900 -12%
TAM
88
THB Asset Management
Connecticut
$1.13M -$666K -12,883 -39%
BA
89
BlackRock Advisors
Delaware
$1.13M +$35.2K +682 +3%
TC
90
TFS Capital
Pennsylvania
$982K -$290K -5,613 -24%
AG
91
Aperio Group
California
$956K +$883K +17,098 New
OAC
92
OMERS Administration Corp
Ontario, Canada
$945K +$486K +9,400 +125%
MAM
93
Martingale Asset Management
Massachusetts
$926K +$856K +16,559 New
HK
94
Horizon Kinetics
New York
$857K +$222K +4,301 +39%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$777K -$10.3K -200 -1%
OA
96
OFI Advisors
Pennsylvania
$774K +$10.2K +198 +1%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$751K +$678K +13,131 +1,984%
AIMCA
98
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$727K -$460K -8,900 -41%
CMBA
99
C.M. Bidwell & Associates
Hawaii
$709K +$205K +3,960 +45%
CA
100
Commerzbank Aktiengesellschaft
Germany
$673K +$6.1K +118 +1%
2 3
4
5 6

VAC Hedge Fund Activity: Q1 2014 in Review

195 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q1 2014, worth a combined $1.34B — up 3.8% from $1.29B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of VAC and 18 opened new positions — a net loss of 8 holders — while 82 trimmed existing stakes and 49 added.

The largest buyer was BAMCO Inc, adding an estimated $34.1M. The largest seller was SAC Capital Advisors, cutting an estimated $16M.

  • 195 institutional investors held Marriott Vacations Worldwide (VAC) as of Q1 2014, down from 205 in Q4 2013.
  • Funds reported $1.34B of Marriott Vacations Worldwide stock for Q1 2014, up 3.8% quarter-over-quarter.
  • 18 funds opened new Marriott Vacations Worldwide positions in Q1 2014 and 26 closed out, a net change of -8 holders.
  • The largest Marriott Vacations Worldwide buyer in Q1 2014 was BAMCO Inc, an estimated $34.1M added.
  • The largest Marriott Vacations Worldwide seller in Q1 2014 was SAC Capital Advisors, an estimated $16M sold.

Based on aggregated 13F filings for Q1 2014.