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Marriott Vacations Worldwide
VAC

238 hedge funds and large institutions have $1.79B invested in Marriott Vacations Worldwide in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 84 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $5.69M | Put options by funds: $3.53M

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

5% more capital invested

Capital invested by funds: $1.71B → $1.79B (+$78.6M)

0% more funds holding

Funds holding: 238 → 238 (0)

1.64% less ownership

Funds ownership: 70.33% → 68.69% (-1.6%)

12% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 84

Holders
238
Holders Change
–
Holders Change %
0%
% of All Funds
6.34%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
21
Increased
74
Reduced
84
Closed
20
Calls
$5.69M
Puts
$3.53M
Net Calls
+$2.16M
Net Calls Change
+$247K

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$11.7M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$7.18M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$6.73M
4
Invesco
Invesco
Georgia
+$6.51M
5
AL
AJO LP
Pennsylvania
+$6.5M

Top Sellers

Rank Fund Capital Flow
1
FTCM
Fir Tree Capital Management
New York
-$35.4M
2
KAM
Keeley Asset Management
Illinois
-$31.5M
3
TCM
TimesSquare Capital Management
New York
-$15.3M
4
RIM
RS Investment Management
California
-$14.8M
5
BAMCO Inc
BAMCO Inc
New York
-$11M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
76
Wells Fargo
California
$2.51M -$102K -1,320 -4%
SFM
77
Systematic Financial Management
New Jersey
$2.49M -$93.2K -1,205 -4%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$2.42M +$1.24M +15,997 +116%
Swiss National Bank
79
Swiss National Bank
Switzerland
$2.39M – – –
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$2.38M -$774 -10 -0%
BIM
81
Bogle Investment Management
Massachusetts
$2.37M – – –
Comerica Bank
82
Comerica Bank
Texas
$2.25M -$2.11M -27,303 -50%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$2.07M +$4.64K +60 +0.2%
TPSF
84
Texas Permanent School Fund
Texas
$2.04M -$27.6K -357 -1%
CIP
85
Convergence Investment Partners
Florida
$1.95M -$509K -6,575 -21%
TC
86
TFS Capital
Pennsylvania
$1.94M +$1.03M +13,270 +124%
OAC
87
OMERS Administration Corp
Ontario, Canada
$1.94M – – –
Nordea Investment Management
88
Nordea Investment Management
Sweden
$1.92M +$1.83M +23,700 New
Robeco Institutional Asset Management
89
Robeco Institutional Asset Management
Netherlands
$1.91M – – –
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$1.78M – – –
KBC Group
91
KBC Group
Belgium
$1.77M – – –
GC
92
Globeflex Capital
California
$1.69M -$131K -1,697 -8%
AIG
93
American International Group
New York
$1.68M +$7.12K +92 +0.4%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$1.68M -$4.02K -52 -0.3%
GC
95
Guggenheim Capital
Illinois
$1.63M +$78.8K +1,018 +5%
BG
96
BlackRock Group
United Kingdom
$1.61M +$175K +2,258 +13%
SAM
97
Shell Asset Management
Netherlands
$1.6M +$1.53M +19,793 New
TAM
98
THB Asset Management
Connecticut
$1.57M -$13.4K -173 -0.9%
Renaissance Technologies
99
Renaissance Technologies
New York
$1.39M -$3.23M -41,800 -71%
BA
100
BlackRock Advisors
Delaware
$1.38M +$162K +2,100 +14%
2 3
4
5 6

VAC Hedge Fund Activity: Q1 2015 in Review

238 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q1 2015, worth a combined $1.79B — up 4.6% from $1.71B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new VAC positions and 20 closed out — a net gain of 1 holder — while 74 added to existing stakes and 84 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $11.7M. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $35.4M sold.

  • 238 institutional investors held Marriott Vacations Worldwide (VAC) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $1.79B of Marriott Vacations Worldwide stock for Q1 2015, up 4.6% quarter-over-quarter.
  • 21 funds opened new Marriott Vacations Worldwide positions in Q1 2015 and 20 closed out, a net change of +1 holder.
  • The largest Marriott Vacations Worldwide buyer in Q1 2015 was Bank of New York Mellon, an estimated $11.7M added.
  • The largest Marriott Vacations Worldwide seller in Q1 2015 was Fir Tree Capital Management, an estimated $35.4M sold.

Based on aggregated 13F filings for Q1 2015.