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Marriott Vacations Worldwide

193 hedge funds and large institutions have $1.09B invested in Marriott Vacations Worldwide in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 56 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $508K | Put options by funds: $193K

32% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 56

5% more capital invested

Capital invested by funds: $1.04B → $1.09B (+$47.1M)

0.43% more ownership

Funds ownership: 69.77%70.2% (+0.43%)

4% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 26

1% less funds holding

Funds holding: 195193 (-2)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
193
Holders Change
-2
Holders Change %
-1.03%
% of All Funds
6.26%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
74
Reduced
56
Closed
26
Calls
$508K
Puts
$193K
Net Calls
+$315K
Net Calls Change
-$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
101
Citigroup
New York
$762K +$16.7K +375 +2%
HCM
102
Highbridge Capital Management
New York
$745K +$755K +16,947 New
FCBT
103
First Citizens Bank & Trust
North Carolina
$675K +$104K +2,344 +18%
CAM
104
Capstone Asset Management
Texas
$648K +$24.7K +554 +4%
TAM
105
THB Asset Management
Connecticut
$643K -$70.4K -1,580 -10%
Citadel Advisors
106
Citadel Advisors
Florida
$636K -$60.6K -1,359 -9%
AG
107
Aperio Group
California
$610K +$618K +13,863 New
Tudor Investment Corp
108
Tudor Investment Corp
Connecticut
$585K +$75.7K +1,700 +15%
QI
109
QS Investors
New York
$576K -$1.62M -36,300 -73%
PA
110
Profund Advisors
Maryland
$573K +$270K +6,049 +87%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$559K +$471K +10,568 +499%
OA
112
OFI Advisors
Pennsylvania
$549K +$109K +2,449 +24%
CA
113
Commerzbank Aktiengesellschaft
Germany
$529K +$5.79K +130 +1%
Federated Hermes
114
Federated Hermes
Pennsylvania
$500K +$199K +4,460 +65%
U
115
UBS
Switzerland
$483K +$280K +6,290 +134%
Los Angeles Capital Management
116
Los Angeles Capital Management
California
$459K -$490K -10,990 -51%
NCCM
117
Nine Chapters Capital Management
New Jersey
$422K +$428K +9,600 New
AW
118
Alpha Windward
Massachusetts
$414K +$21.4K +480 +5%
HK
119
Horizon Kinetics
New York
$387K +$392K +8,788 New
SIM
120
Spark Investment Management
New York
$387K +$392K +8,800 New
IAM
121
Integre Asset Management
New York
$374K -$210K -4,718 -36%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$365K -$102K -2,295 -22%
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$348K -$79.3K -1,779 -18%
ARTA
124
A.R.T. Advisors
New York
$333K -$2.83M -63,456 -89%
V
125
Veritable
Delaware
$327K -$10.8K -243 -3%

VAC Hedge Fund Activity: Q3 2013 in Review

193 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q3 2013, worth a combined $1.09B — up 4.5% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of VAC and 25 opened new positions — a net loss of 1 holder — while 56 trimmed existing stakes and 74 added.

The largest buyer was Fir Tree Capital Management, adding an estimated $20.4M. The largest seller was Fred Alger Management, cutting an estimated $51.7M.

  • 193 institutional investors held Marriott Vacations Worldwide (VAC) as of Q3 2013, down from 195 in Q2 2013.
  • Funds reported $1.09B of Marriott Vacations Worldwide stock for Q3 2013, up 4.5% quarter-over-quarter.
  • 25 funds opened new Marriott Vacations Worldwide positions in Q3 2013 and 26 closed out, a net change of -1 holder.
  • The largest Marriott Vacations Worldwide buyer in Q3 2013 was Fir Tree Capital Management, an estimated $20.4M added.
  • The largest Marriott Vacations Worldwide seller in Q3 2013 was Fred Alger Management, an estimated $51.7M sold.

Based on aggregated 13F filings for Q3 2013.