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Marriott Vacations Worldwide

381 hedge funds and large institutions have $4.21B invested in Marriott Vacations Worldwide in 2018 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 169 increasing their positions, 51 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 51

215% more first-time investments, than exits

New positions opened: 123 | Existing positions closed: 39

100% more funds holding in top 10

Funds holding in top 10: 510 (+5)

54% more capital invested

Capital invested by funds: $2.74B → $4.21B (+$1.47B)

27% more funds holding

Funds holding: 301381 (+80)

10.84% less ownership

Funds ownership: 90.92%80.08% (-11%)

62% less call options, than puts

Call options by funds: $261M | Put options by funds: $687M

Holders
381
Holders Change
+80
Holders Change %
+26.58%
% of All Funds
8.71%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
123
Increased
169
Reduced
51
Closed
39
Calls
$261M
Puts
$687M
Net Calls
-$426M
Net Calls Change
-$627M
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
101
Arizona State Retirement System
Arizona
$3.25M -$625K -5,291 -15%
Parallax Volatility Advisers
102
Parallax Volatility Advisers
California
$3.14M +$3.32M +28,106 New
Citigroup
103
Citigroup
New York
$2.95M +$1.4M +11,831 +81%
UBS AM
104
UBS AM
Illinois
$2.9M +$1.43M +12,096 +87%
TPSF
105
Texas Permanent School Fund
Texas
$2.88M +$1.24M +10,511 +69%
Natixis Advisors
106
Natixis Advisors
Massachusetts
$2.83M +$3M +25,365 New
CM
107
Crestline Management
Texas
$2.81M +$2.97M +25,164 New
HP
108
Hosking Partners
United Kingdom
$2.7M +$2.86M +24,180 New
Public Sector Pension Investment Board (PSP Investments)
109
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.64M +$1M +8,475 +56%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$2.59M +$1.92M +16,268 +235%
PP
111
Prudential plc
United Kingdom
$2.59M +$2.74M +23,165 New
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$2.45M +$287K +2,428 +12%
GF
113
Gabelli Funds
New York
$2.45M +$2.59M +21,894 New
Canada Life
114
Canada Life
Manitoba, Canada
$2.36M -$1.04M -8,840 -29%
Comerica Bank
115
Comerica Bank
Texas
$2.35M +$80.4K +680 +3%
MSA
116
Mason Street Advisors
Wisconsin
$2.35M +$1.68M +14,209 +208%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$2.33M +$1.08M +9,107 +78%
FIA
118
FNY Investment Advisers
New York
$2.31M +$2.45M +20,720 New
PCM
119
Pentwater Capital Management
Florida
$2.23M +$2.36M +20,000 New
Renaissance Technologies
120
Renaissance Technologies
New York
$2.21M -$12.6M -106,339 -84%
SG Americas Securities
121
SG Americas Securities
New York
$2.18M +$2.15M +18,178 +1,367%
WMSA
122
Weiss Multi-Strategy Advisers
New York
$2.18M +$2.3M +19,500 New
NAP
123
New Amsterdam Partners
New York
$2.08M +$2.2M +18,593 New
GC
124
Guggenheim Capital
Illinois
$2.04M +$1.53M +12,957 +245%
CSS
125
Cubist Systematic Strategies
Connecticut
$1.9M +$1.29M +10,886 +177%

VAC Hedge Fund Activity: Q3 2018 in Review

381 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q3 2018, worth a combined $4.21B — up 54% from $2.74B a quarter earlier.

Buyers outnumbered sellers: 123 funds opened new VAC positions and 39 closed out — a net gain of 84 holders — while 169 added to existing stakes and 51 trimmed.

The largest buyer was BlackRock, adding an estimated $167M. The largest seller was Long Pond Capital, exiting entirely with an estimated $25M sold.

  • 381 institutional investors held Marriott Vacations Worldwide (VAC) as of Q3 2018, up from 301 in Q2 2018.
  • Funds reported $4.21B of Marriott Vacations Worldwide stock for Q3 2018, up 54% quarter-over-quarter.
  • 123 funds opened new Marriott Vacations Worldwide positions in Q3 2018 and 39 closed out, a net change of +84 holders.
  • The largest Marriott Vacations Worldwide buyer in Q3 2018 was BlackRock, an estimated $167M added.
  • The largest Marriott Vacations Worldwide seller in Q3 2018 was Long Pond Capital, an estimated $25M sold.

Based on aggregated 13F filings for Q3 2018.