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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

87% more call options, than puts

Call options by funds: $107M | Put options by funds: $57.3M

6% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 34

2% more capital invested

Capital invested by funds: $2.42B → $2.46B (+$43.2M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

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
-1
Holders Change %
-0.38%
% of All Funds
6.58%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
36
Increased
75
Reduced
91
Closed
34
Calls
$107M
Puts
$57.3M
Net Calls
+$50.1M
Net Calls Change
+$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$1.37M +$13.8K +120 +1%
ECM
102
ETrade Capital Management
Virginia
$1.34M +$149K +1,294 +14%
MERSOM
103
Municipal Employees' Retirement System of Michigan
Michigan
$1.33M +$393K +3,410 +47%
Capstone Investment Advisors
104
Capstone Investment Advisors
New York
$1.27M +$1.17M +10,200 New
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$1.21M -$34.5K -300 -3%
JP Morgan Chase
106
JP Morgan Chase
New York
$1.2M +$968K +8,406 +718%
MAM
107
Martingale Asset Management
Massachusetts
$1.19M +$1.09M +9,510 New
Citadel Advisors
108
Citadel Advisors
Florida
$1.14M -$615K -5,340 -37%
ADEF
109
Adams Diversified Equity Fund
Maryland
$1.13M -$34.5K -300 -3%
OSAM
110
O'Shaughnessy Asset Management
Connecticut
$1.1M +$649K +5,637 +174%
TJHA
111
Thomas J. Herzfeld Advisors
Florida
$1.09M
PI
112
Pettee Investors
Connecticut
$995K +$920K +7,988 New
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$957K
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$923K +$288K +2,502 +51%
Russell Investments Group
115
Russell Investments Group
United Kingdom
$866K +$652K +5,662 +439%
EF
116
Empowered Funds
Pennsylvania
$807K +$79.5K +691 +12%
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$763K +$21.2K +184 +3%
MSA
118
Mason Street Advisors
Wisconsin
$759K +$7.71K +67 +1%
JG
119
Jefferies Group
New York
$735K -$576K -5,000 -46%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$729K -$76.2K -662 -10%
SWP
121
Stratos Wealth Partners
Ohio
$728K +$11.5K +100 +2%
BCM
122
Bayesian Capital Management
New York
$723K +$668K +5,807 New
MAP
123
Moody Aldrich Partners
Massachusetts
$722K +$75.5K +656 +13%
USAA
124
United Services Automobile Association
Texas
$721K
HSBC Holdings
125
HSBC Holdings
United Kingdom
$718K +$368K +3,200 +125%

VAC Hedge Fund Activity: Q3 2017 in Review

264 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q3 2017, worth a combined $2.46B — up 1.8% from $2.42B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new VAC positions and 34 closed out — a net gain of 2 holders — while 75 added to existing stakes and 91 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $19.6M. The largest seller was RR Partners, cutting an estimated $45M.

  • 264 institutional investors held Marriott Vacations Worldwide (VAC) as of Q3 2017, down from 265 in Q2 2017.
  • Funds reported $2.46B of Marriott Vacations Worldwide stock for Q3 2017, up 1.8% quarter-over-quarter.
  • 36 funds opened new Marriott Vacations Worldwide positions in Q3 2017 and 34 closed out, a net change of +2 holders.
  • The largest Marriott Vacations Worldwide buyer in Q3 2017 was Lord, Abbett & Co, an estimated $19.6M added.
  • The largest Marriott Vacations Worldwide seller in Q3 2017 was RR Partners, an estimated $45M sold.

Based on aggregated 13F filings for Q3 2017.