Marriott Vacations Worldwide
228 hedge funds and large institutions have $1.22B invested in Marriott Vacations Worldwide in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 68 increasing their positions, 73 reducing their positions, and 43 closing their positions.
244% more call options, than puts
Call options by funds: $11.4M | Put options by funds: $3.31M
7% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 73
1.64% less ownership
Funds ownership: 70.49% → 68.85% (-1.6%)
5% less funds holding
Funds holding: 240 → 228 (-12)
19% less capital invested
Capital invested by funds: $1.51B → $1.22B (-$294M)
23% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 43
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$43.6M |
| 2 |
Goldman Sachs
New York
|
+$13M |
| 3 |
BAMCO Inc
New York
|
+$12.2M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$11.1M |
| 5 |
D.E. Shaw & Co
New York
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
-$42.9M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$21.8M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$17.2M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$15.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$15.2M |
VAC Hedge Fund Activity: Q4 2015 in Review
228 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q4 2015, worth a combined $1.22B — down 19% from $1.51B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of VAC and 33 opened new positions — a net loss of 10 holders — while 73 trimmed existing stakes and 68 added.
The largest buyer was Citadel Advisors, adding an estimated $43.6M. The largest seller was RS Investment Management, exiting entirely with an estimated $42.9M sold.
- 228 institutional investors held Marriott Vacations Worldwide (VAC) as of Q4 2015, down from 240 in Q3 2015.
- Funds reported $1.22B of Marriott Vacations Worldwide stock for Q4 2015, down 19% quarter-over-quarter.
- 33 funds opened new Marriott Vacations Worldwide positions in Q4 2015 and 43 closed out, a net change of -10 holders.
- The largest Marriott Vacations Worldwide buyer in Q4 2015 was Citadel Advisors, an estimated $43.6M added.
- The largest Marriott Vacations Worldwide seller in Q4 2015 was RS Investment Management, an estimated $42.9M sold.
Based on aggregated 13F filings for Q4 2015.