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Marriott Vacations Worldwide

264 hedge funds and large institutions have $2.46B invested in Marriott Vacations Worldwide in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 75 increasing their positions, 91 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $107M | Put options by funds: $57.3M

6% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 34

2% more capital invested

Capital invested by funds: $2.42B → $2.46B (+$43.2M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less funds holding

Funds holding: 265264 (-1)

2.58% less ownership

Funds ownership: 75.69%73.11% (-2.6%)

18% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 91

Holders
264
Holders Change
-1
Holders Change %
-0.38%
% of All Funds
6.58%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
36
Increased
75
Reduced
91
Closed
34
Calls
$107M
Puts
$57.3M
Net Calls
+$50.1M
Net Calls Change
+$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
76
Laurion Capital Management
New York
$2.3M -$46K -400 -2%
PI
77
PineBridge Investments
New York
$2.29M -$197K -1,712 -9%
SG Americas Securities
78
SG Americas Securities
New York
$2.24M +$1.83M +15,923 +764%
ERSOT
79
Employees Retirement System of Texas
Texas
$2.24M
AIG
80
American International Group
New York
$2.19M +$101K +880 +5%
Voloridge Investment Management
81
Voloridge Investment Management
Florida
$2.19M +$2.02M +17,586 New
TPSF
82
Texas Permanent School Fund
Texas
$2.19M -$31.9K -277 -2%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.07M -$23.5K -204 -1%
ZIM
84
Zacks Investment Management
Illinois
$2.05M +$83K +721 +5%
Millennium Management
85
Millennium Management
New York
$2.04M -$4.71M -40,905 -71%
3C
86
361 Capital
Colorado
$1.99M +$1.84M +16,000 New
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$1.9M +$48K +417 +3%
Public Sector Pension Investment Board (PSP Investments)
88
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.89M +$296K +2,575 +20%
JIR
89
James Investment Research
Ohio
$1.85M +$265K +2,300 +18%
MUAMU
90
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.82M
SAM
91
Shell Asset Management
Netherlands
$1.8M -$34.5K -300 -2%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$1.78M -$43.7K -380 -3%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.73M -$11.3K -98 -0.7%
Barclays
94
Barclays
United Kingdom
$1.66M +$916K +7,955 +148%
UBS AM
95
UBS AM
Illinois
$1.65M +$15.4K +134 +1%
GS
96
GAM Systematic
United Kingdom
$1.61M -$395K -3,428 -21%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$1.56M +$477K +4,147 +50%
ASRS
98
Arizona State Retirement System
Arizona
$1.55M -$34.5K -300 -2%
O
99
OppenheimerFunds
New York
$1.48M +$42K +365 +3%
AP
100
AHL Partners
United Kingdom
$1.48M -$10.9M -95,008 -89%

VAC Hedge Fund Activity: Q3 2017 in Review

264 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q3 2017, worth a combined $2.46B — up 1.8% from $2.42B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new VAC positions and 34 closed out — a net gain of 2 holders — while 75 added to existing stakes and 91 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $19.6M. The largest seller was RR Partners, cutting an estimated $45M.

  • 264 institutional investors held Marriott Vacations Worldwide (VAC) as of Q3 2017, down from 265 in Q2 2017.
  • Funds reported $2.46B of Marriott Vacations Worldwide stock for Q3 2017, up 1.8% quarter-over-quarter.
  • 36 funds opened new Marriott Vacations Worldwide positions in Q3 2017 and 34 closed out, a net change of +2 holders.
  • The largest Marriott Vacations Worldwide buyer in Q3 2017 was Lord, Abbett & Co, an estimated $19.6M added.
  • The largest Marriott Vacations Worldwide seller in Q3 2017 was RR Partners, an estimated $45M sold.

Based on aggregated 13F filings for Q3 2017.