VAC icon

Marriott Vacations Worldwide

264 hedge funds and large institutions have $2.46B invested in Marriott Vacations Worldwide in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 75 increasing their positions, 91 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

0% less funds holding

Funds holding: 265264 (-1)

2.58% less ownership

Funds ownership: 75.69%73.11% (-2.6%)

18% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 91

Holders
264
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$107M
Puts
$57.3M
Net Calls
Net Calls Change

Top Buyers

1 +$21.2M
2 +$15.3M
3 +$10.5M
4
BlackRock
BlackRock
New York
+$8.43M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$6.61M

Top Sellers

1 -$48.7M
2 -$30.6M
3 -$16.7M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$16.5M
5
AP
AHL Partners
United Kingdom
-$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.37M
102
$1.34M
103
$1.33M
104
$1.27M
105
$1.21M
106
$1.2M
107
$1.19M
108
$1.14M
109
$1.13M
110
$1.1M
111
$1.09M
112
$995K
113
$957K
114
$923K
115
$866K
116
$807K
117
$763K
118
$759K
119
$735K
120
$729K
121
$728K
122
$723K
123
$722K
124
$721K
125
$718K