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Marriott Vacations Worldwide
VAC

211 hedge funds and large institutions have $1.41B invested in Marriott Vacations Worldwide in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 52 increasing their positions, 75 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 14

8% more funds holding

Funds holding: 195 → 211 (+16)

5% more capital invested

Capital invested by funds: $1.34B → $1.41B (+$65.8M)

0.62% more ownership

Funds ownership: 69.22% → 69.85% (+0.62%)

16% less call options, than puts

Call options by funds: $895K | Put options by funds: $1.07M

31% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 75

Holders
211
Holders Change
+16
Holders Change %
+8.21%
% of All Funds
6.06%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
52
Reduced
75
Closed
14
Calls
$895K
Puts
$1.07M
Net Calls
-$172K
Net Calls Change
-$621K

Top Buyers

Rank Fund Capital Flow
1
BAMCO Inc
BAMCO Inc
New York
+$47.5M
2
Norges Bank
Norges Bank
Norway
+$15.9M
3
FMA
Fiduciary Management Associates
Illinois
+$15M
4
Principal Financial Group
Principal Financial Group
Iowa
+$14.8M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$9.4M

Top Sellers

Rank Fund Capital Flow
1
FTCM
Fir Tree Capital Management
New York
-$44.5M
2
GC
Guggenheim Capital
Illinois
-$23.2M
3
CIP
Chartwell Investment Partners
Pennsylvania
-$18.5M
4
TCM
TimesSquare Capital Management
New York
-$9.23M
5
PC
Pier Capital
Connecticut
-$7.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$930K +$888K +15,860 New
SAM
102
Symphony Asset Management
California
$913K +$280K +4,995 +47%
ProShare Advisors
103
ProShare Advisors
Maryland
$881K -$855K -15,276 -50%
HK
104
Horizon Kinetics
New York
$865K -$32.6K -583 -4%
OA
105
OFI Advisors
Pennsylvania
$855K +$41.4K +739 +5%
Citadel Advisors
106
Citadel Advisors
Florida
$844K +$685K +12,237 +567%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$815K – – –
CAM
108
Capstone Asset Management
Texas
$790K +$118K +2,105 +19%
AIMCA
109
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$762K – – –
BIM
110
Bogle Investment Management
Massachusetts
$717K +$685K +12,237 New
CA
111
Commerzbank Aktiengesellschaft
Germany
$701K -$4.81K -86 -0.7%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$673K +$265K +4,737 +70%
GMIM
113
General Motors Investment Management
New York
$660K +$135K +2,419 +27%
GCP
114
GSA Capital Partners
United Kingdom
$650K +$620K +11,086 New
GC
115
Guggenheim Capital
Illinois
$619K -$23.2M -414,979 -98%
FCBT
116
First Citizens Bank & Trust
North Carolina
$603K -$29.7K -530 -5%
Federated Hermes
117
Federated Hermes
Pennsylvania
$599K -$31.8K -568 -5%
Acadian Asset Management
118
Acadian Asset Management
Massachusetts
$584K +$557K +9,954 New
DC
119
Deere & Company
Illinois
$553K +$528K +9,436 New
U
120
UBS
Switzerland
$486K +$84.8K +1,515 +22%
PP
121
Paloma Partners
Connecticut
$485K +$463K +8,277 New
AW
122
Alpha Windward
Massachusetts
$475K -$63.8K -1,140 -12%
CL
123
CSS LLC
Illinois
$472K – – –
CSS
124
Cubist Systematic Strategies
Connecticut
$470K +$449K +8,020 New
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$452K – – –
3 4
5
6 7

VAC Hedge Fund Activity: Q2 2014 in Review

211 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q2 2014, worth a combined $1.41B — up 4.9% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new VAC positions and 14 closed out — a net gain of 16 holders — while 52 added to existing stakes and 75 trimmed.

The largest buyer was BAMCO Inc, adding an estimated $47.5M. The largest seller was Fir Tree Capital Management, cutting an estimated $44.5M.

  • 211 institutional investors held Marriott Vacations Worldwide (VAC) as of Q2 2014, up from 195 in Q1 2014.
  • Funds reported $1.41B of Marriott Vacations Worldwide stock for Q2 2014, up 4.9% quarter-over-quarter.
  • 30 funds opened new Marriott Vacations Worldwide positions in Q2 2014 and 14 closed out, a net change of +16 holders.
  • The largest Marriott Vacations Worldwide buyer in Q2 2014 was BAMCO Inc, an estimated $47.5M added.
  • The largest Marriott Vacations Worldwide seller in Q2 2014 was Fir Tree Capital Management, an estimated $44.5M sold.

Based on aggregated 13F filings for Q2 2014.