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Marriott Vacations Worldwide

195 hedge funds and large institutions have $1.34B invested in Marriott Vacations Worldwide in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 82 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $1.3M | Put options by funds: $852K

4% more capital invested

Capital invested by funds: $1.29B → $1.34B (+$49.5M)

0.07% less ownership

Funds ownership: 69.29%69.22% (-0.07%)

5% less funds holding

Funds holding: 205195 (-10)

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

40% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 82

Holders
195
Holders Change
-10
Holders Change %
-4.88%
% of All Funds
5.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
49
Reduced
82
Closed
26
Calls
$1.3M
Puts
$852K
Net Calls
+$449K
Net Calls Change
-$85K
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
101
Capstone Asset Management
Texas
$636K -$28.4K -550 -5%
FCBT
102
First Citizens Bank & Trust
North Carolina
$605K -$218K -4,223 -28%
Federated Hermes
103
Federated Hermes
Pennsylvania
$603K -$239K -4,623 -30%
SAM
104
Symphony Asset Management
California
$591K +$546K +10,571 New
AW
105
Alpha Windward
Massachusetts
$517K +$21.7K +420 +5%
QBFM
106
QS Batterymarch Financial Management
New York
$504K -$2.82M -54,600 -86%
GMIM
107
General Motors Investment Management
New York
$494K +$456K +8,834 New
CL
108
CSS LLC
Illinois
$450K
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$431K
PI
110
PineBridge Investments
New York
$425K -$39.3K -760 -9%
V
111
Veritable
Delaware
$416K
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$414K +$382K +7,400 New
RFC
113
Russell Frank Company
Washington
$410K -$1.03M -19,883 -73%
PA
114
Profund Advisors
Maryland
$397K -$574K -11,106 -61%
FAM
115
Fred Alger Management
New York
$392K -$5.63K -109 -2%
SB
116
Suntrust Banks
Georgia
$386K -$2.07K -40 -0.6%
UBS AM
117
UBS AM
Illinois
$380K +$25.8K +500 +8%
U
118
UBS
Switzerland
$380K +$102K +1,965 +41%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$377K -$25K -484 -7%
Los Angeles Capital Management
120
Los Angeles Capital Management
California
$364K -$203K -3,920 -38%
USAA
121
United Services Automobile Association
Texas
$335K +$41.3K +800 +15%
HI
122
HBK Investments
Texas
$334K -$321K -6,219 -51%
Tudor Investment Corp
123
Tudor Investment Corp
Connecticut
$330K +$305K +5,900 New
ARC
124
Absolute Return Capital
Massachusetts
$324K +$300K +5,799 New
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$322K -$10.5K -204 -3%

VAC Hedge Fund Activity: Q1 2014 in Review

195 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q1 2014, worth a combined $1.34B — up 3.8% from $1.29B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of VAC and 18 opened new positions — a net loss of 8 holders — while 82 trimmed existing stakes and 49 added.

The largest buyer was BAMCO Inc, adding an estimated $34.1M. The largest seller was SAC Capital Advisors, cutting an estimated $16M.

  • 195 institutional investors held Marriott Vacations Worldwide (VAC) as of Q1 2014, down from 205 in Q4 2013.
  • Funds reported $1.34B of Marriott Vacations Worldwide stock for Q1 2014, up 3.8% quarter-over-quarter.
  • 18 funds opened new Marriott Vacations Worldwide positions in Q1 2014 and 26 closed out, a net change of -8 holders.
  • The largest Marriott Vacations Worldwide buyer in Q1 2014 was BAMCO Inc, an estimated $34.1M added.
  • The largest Marriott Vacations Worldwide seller in Q1 2014 was SAC Capital Advisors, an estimated $16M sold.

Based on aggregated 13F filings for Q1 2014.