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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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.3M
Puts
$852K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$636K
102
$605K
103
$603K
104
$591K
105
$517K
106
$504K
107
$494K
108
$450K
109
$431K
110
$425K
111
$416K
112
$414K
113
$410K
114
$397K
115
$392K
116
$386K
117
$380K
118
$380K
119
$377K
120
$364K
121
$335K
122
$334K
123
$330K
124
$324K
125
$322K