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Marriott Vacations Worldwide
VAC
VAC
276 hedge funds and large institutions have $2.65B invested in Marriott Vacations Worldwide in 2017 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 75 increasing their positions, 94 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
166% more call options, than puts
Call options by funds: $120M | Put options by funds: $44.9M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
47% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 30
8% more capital invested
Capital invested by funds: $2.46B → $2.65B (+$192M)
5% more funds holding
Funds holding: 264 → 276 (+12)
0.95% more ownership
Funds ownership: 73.11% → 74.06% (+0.95%)
20% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 94
Holders
276
Holders Change
+12
Holders Change %
+4.55%
% of All Funds
6.26%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
44
Increased
75
Reduced
94
Closed
30
Calls
$120M
Puts
$44.9M
Net Calls
+$74.6M
Net Calls Change
+$24.5M
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$28.6M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$22.2M |
| 3 |
Morgan Stanley
New York
|
+$20M |
| 4 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$9.24M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$8.74M |
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$20.6M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$19.3M |
| 3 |
RP
RR Partners
New York
|
-$14.9M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$10.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.68M |
