We are live on ! Find out more
VAC icon

Marriott Vacations Worldwide
VAC

238 hedge funds and large institutions have $1.34B invested in Marriott Vacations Worldwide in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 73 increasing their positions, 84 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $12.5M | Put options by funds: $7.67M

46% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 24

10% more capital invested

Capital invested by funds: $1.22B → $1.34B (+$124M)

4% more funds holding

Funds holding: 228 → 238 (+10)

1.23% more ownership

Funds ownership: 68.85% → 70.07% (+1.2%)

13% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 84

Holders
238
Holders Change
+10
Holders Change %
+4.39%
% of All Funds
6.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
35
Increased
73
Reduced
84
Closed
24
Calls
$12.5M
Puts
$7.67M
Net Calls
+$4.82M
Net Calls Change
-$3.27M

Top Buyers

Rank Fund Capital Flow
1
ACM
Apex Capital Management
Ohio
+$11.2M
2
SFM
Systematic Financial Management
New Jersey
+$9.44M
3
TA
Teachers Advisors
New York
+$7.3M
4
PI
Putnam Investments
Massachusetts
+$4.64M
5
LSV Asset Management
LSV Asset Management
Illinois
+$4.52M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$12M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$10.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$10.2M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$8.71M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$7.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
101
STRS Ohio
Ohio
$735K – – –
TJHA
102
Thomas J. Herzfeld Advisors
Florida
$735K +$113K +2,000 +22%
NI
103
Numeric Investors
Massachusetts
$729K +$45.3K +800 +8%
QC
104
Quadrature Capital
United Kingdom
$715K +$252K +4,447 +72%
IA
105
Icon Advisers
Colorado
$695K +$583K +10,300 New
Point72 Asset Management
106
Point72 Asset Management
Connecticut
$695K +$583K +10,300 New
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$685K +$6.34K +112 +1%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$653K -$332K -5,861 -38%
BG
109
Bahl & Gaynor
Ohio
$648K +$543K +9,605 New
Los Angeles Capital Management
110
Los Angeles Capital Management
California
$614K +$57.4K +1,015 +13%
CIC
111
Cornercap Investment Counsel
Georgia
$608K +$509K +9,005 New
CAM
112
Capstone Asset Management
Texas
$590K -$54.3K -960 -10%
Jacobs Levy Equity Management
113
Jacobs Levy Equity Management
New Jersey
$587K – – –
HK
114
Horizon Kinetics
New York
$579K -$166K -2,930 -25%
O
115
OppenheimerFunds
New York
$571K -$203K -3,592 -30%
CG
116
Cutler Group
California
$557K +$345K +6,099 +282%
PA
117
Profund Advisors
Maryland
$556K +$255K +4,507 +121%
OAC
118
OMERS Administration Corp
Ontario, Canada
$547K +$458K +8,100 New
V
119
Veritable
Delaware
$533K – – –
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$528K – – –
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$522K +$124K +2,200 +40%
GS
122
GAM Systematic
United Kingdom
$507K -$234K -4,136 -36%
First Trust Advisors
123
First Trust Advisors
Illinois
$477K +$400K +7,069 New
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$476K +$399K +7,054 New
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$458K -$53.1K -938 -12%
3 4
5
6 7

VAC Hedge Fund Activity: Q1 2016 in Review

238 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q1 2016, worth a combined $1.34B — up 10% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new VAC positions and 24 closed out — a net gain of 11 holders — while 73 added to existing stakes and 84 trimmed.

The largest buyer was Apex Capital Management, opening a new position worth an estimated $11.2M. The largest seller was Goldman Sachs, cutting an estimated $12M.

  • 238 institutional investors held Marriott Vacations Worldwide (VAC) as of Q1 2016, up from 228 in Q4 2015.
  • Funds reported $1.34B of Marriott Vacations Worldwide stock for Q1 2016, up 10% quarter-over-quarter.
  • 35 funds opened new Marriott Vacations Worldwide positions in Q1 2016 and 24 closed out, a net change of +11 holders.
  • The largest Marriott Vacations Worldwide buyer in Q1 2016 was Apex Capital Management, an estimated $11.2M added.
  • The largest Marriott Vacations Worldwide seller in Q1 2016 was Goldman Sachs, an estimated $12M sold.

Based on aggregated 13F filings for Q1 2016.