We are live on ! Find out more
VAC icon

Marriott Vacations Worldwide

381 hedge funds and large institutions have $4.21B invested in Marriott Vacations Worldwide in 2018 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 169 increasing their positions, 51 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 51

215% more first-time investments, than exits

New positions opened: 123 | Existing positions closed: 39

100% more funds holding in top 10

Funds holding in top 10: 510 (+5)

54% more capital invested

Capital invested by funds: $2.74B → $4.21B (+$1.47B)

27% more funds holding

Funds holding: 301381 (+80)

10.84% less ownership

Funds ownership: 90.92%80.08% (-11%)

62% less call options, than puts

Call options by funds: $261M | Put options by funds: $687M

Holders
381
Holders Change
+80
Holders Change %
+26.58%
% of All Funds
8.71%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
123
Increased
169
Reduced
51
Closed
39
Calls
$261M
Puts
$687M
Net Calls
-$426M
Net Calls Change
-$627M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$5.52M +$1.67M +14,144 +40%
WCMNY
77
Westchester Capital Management (New York)
New York
$5.51M +$5.83M +49,300 New
SEI Investments
78
SEI Investments
Pennsylvania
$5.28M -$419K -3,542 -7%
SFM
79
Soros Fund Management
New York
$5.2M +$5.5M +46,528 New
Verition Fund Management
80
Verition Fund Management
Connecticut
$4.92M +$3.07M +26,006 +144%
MIM
81
MetLife Investment Management
New Jersey
$4.69M +$3.79M +32,041 +324%
EVM
82
Eaton Vance Management
Massachusetts
$4.56M +$195K +1,647 +4%
Legal & General Group
83
Legal & General Group
United Kingdom
$4.45M -$1.32M -11,153 -22%
Fiera Capital (Canada)
84
Fiera Capital (Canada)
Quebec, Canada
$4.34M -$2.21M -18,705 -33%
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.29M +$2.95M +24,946 +186%
Nomura Holdings
86
Nomura Holdings
Japan
$4.28M +$4.34M +36,734 +1,445%
Nordea Investment Management
87
Nordea Investment Management
Sweden
$4.22M +$1.45M +12,227 +48%
Federated Hermes
88
Federated Hermes
Pennsylvania
$4.16M +$1.84M +15,586 +72%
Axa
89
Axa
France
$4.11M -$6.34M -53,600 -59%
Barclays
90
Barclays
United Kingdom
$3.97M +$588K +4,975 +16%
DIA
91
Dana Investment Advisors
Wisconsin
$3.9M +$1.7M +14,414 +70%
N
92
Nuveen
North Carolina
$3.86M +$648K +5,482 +19%
PAM
93
Panagora Asset Management
Massachusetts
$3.82M +$28.8K +244 +0.7%
CIBC Private Wealth Group
94
CIBC Private Wealth Group
Georgia
$3.82M +$4.03M +34,130 +85,325%
Prudential Financial
95
Prudential Financial
New Jersey
$3.7M -$1.83M -15,493 -32%
ERSOT
96
Employees Retirement System of Texas
Texas
$3.58M +$1.65M +14,000 +78%
KTA
97
Keeley-Teton Advisors
Illinois
$3.52M +$125K +1,055 +3%
EAM
98
EULAV Asset Management
Florida
$3.51M +$903K +7,640 +32%
BG
99
Bahl & Gaynor
Ohio
$3.45M +$1.22M +10,355 +51%
AQR Capital Management
100
AQR Capital Management
Connecticut
$3.31M -$3.91M -33,093 -53%

VAC Hedge Fund Activity: Q3 2018 in Review

381 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q3 2018, worth a combined $4.21B — up 54% from $2.74B a quarter earlier.

Buyers outnumbered sellers: 123 funds opened new VAC positions and 39 closed out — a net gain of 84 holders — while 169 added to existing stakes and 51 trimmed.

The largest buyer was BlackRock, adding an estimated $167M. The largest seller was Long Pond Capital, exiting entirely with an estimated $25M sold.

  • 381 institutional investors held Marriott Vacations Worldwide (VAC) as of Q3 2018, up from 301 in Q2 2018.
  • Funds reported $4.21B of Marriott Vacations Worldwide stock for Q3 2018, up 54% quarter-over-quarter.
  • 123 funds opened new Marriott Vacations Worldwide positions in Q3 2018 and 39 closed out, a net change of +84 holders.
  • The largest Marriott Vacations Worldwide buyer in Q3 2018 was BlackRock, an estimated $167M added.
  • The largest Marriott Vacations Worldwide seller in Q3 2018 was Long Pond Capital, an estimated $25M sold.

Based on aggregated 13F filings for Q3 2018.