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Marriott Vacations Worldwide

205 hedge funds and large institutions have $1.29B invested in Marriott Vacations Worldwide in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 68 increasing their positions, 64 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more call options, than puts

Call options by funds: $969K | Put options by funds: $435K

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

19% more capital invested

Capital invested by funds: $1.09B → $1.29B (+$203M)

6% more funds holding

Funds holding: 193205 (+12)

6% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 64

0.91% less ownership

Funds ownership: 70.2%69.29% (-0.91%)

Holders
205
Holders Change
+12
Holders Change %
+6.22%
% of All Funds
5.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
68
Reduced
64
Closed
19
Calls
$969K
Puts
$435K
Net Calls
+$534K
Net Calls Change
+$219K
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
101
Swiss National Bank
Switzerland
$950K
AG
102
Aperio Group
California
$905K -$696K -13,863 Closed
Arrowstreet Capital
103
Arrowstreet Capital
Massachusetts
$887K -$3.82M -76,118 -82%
Federated Hermes
104
Federated Hermes
Pennsylvania
$813K +$204K +4,052 +36%
SCA
105
Secor Capital Advisors
New York
$813K +$774K +15,412 New
Jacobs Levy Equity Management
106
Jacobs Levy Equity Management
New Jersey
$805K -$8.47M -168,556 -92%
FCBT
107
First Citizens Bank & Trust
North Carolina
$793K -$15.9K -316 -2%
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$744K +$708K +14,100 New
SCM
109
Stevens Capital Management
Pennsylvania
$743K -$445K -8,864 -39%
OA
110
OFI Advisors
Pennsylvania
$720K +$58.3K +1,161 +9%
KBC Group
111
KBC Group
Belgium
$665K +$633K +12,607 New
HI
112
HBK Investments
Texas
$644K -$708K -14,100 -54%
CAM
113
Capstone Asset Management
Texas
$629K -$141K -2,806 -19%
HK
114
Horizon Kinetics
New York
$582K +$113K +2,247 +26%
CA
115
Commerzbank Aktiengesellschaft
Germany
$571K -$4.97K -99 -0.8%
Los Angeles Capital Management
116
Los Angeles Capital Management
California
$550K
IAM
117
Integre Asset Management
New York
$505K +$54.3K +1,080 +13%
STIA
118
Stone Toro Investment Advisers
New Jersey
$485K +$161K +3,200 +53%
AW
119
Alpha Windward
Massachusetts
$465K -$30.1K -600 -6%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$462K -$198K -3,941 -31%
CMBA
121
C.M. Bidwell & Associates
Hawaii
$460K +$234K +4,655 +115%
PI
122
PineBridge Investments
New York
$441K +$247K +4,926 +143%
CL
123
CSS LLC
Illinois
$425K +$405K +8,055 New
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$407K -$10.6K -212 -3%
Brown Advisory
125
Brown Advisory
Maryland
$401K +$82.6K +1,644 +28%

VAC Hedge Fund Activity: Q4 2013 in Review

205 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q4 2013, worth a combined $1.29B — up 19% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new VAC positions and 19 closed out — a net gain of 12 holders — while 68 added to existing stakes and 64 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $10M. The largest seller was Lombard Odier Asset Management (USA), exiting entirely with an estimated $27.1M sold.

  • 205 institutional investors held Marriott Vacations Worldwide (VAC) as of Q4 2013, up from 193 in Q3 2013.
  • Funds reported $1.29B of Marriott Vacations Worldwide stock for Q4 2013, up 19% quarter-over-quarter.
  • 31 funds opened new Marriott Vacations Worldwide positions in Q4 2013 and 19 closed out, a net change of +12 holders.
  • The largest Marriott Vacations Worldwide buyer in Q4 2013 was Dimensional Fund Advisors, an estimated $10M added.
  • The largest Marriott Vacations Worldwide seller in Q4 2013 was Lombard Odier Asset Management (USA), an estimated $27.1M sold.

Based on aggregated 13F filings for Q4 2013.