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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
27% more funds holding
Funds holding: 301 → 381 (+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
Holding in Top 10
10
Calls
$261M
Puts
$687M
Top Buyers
| 1 | +$158M | |
| 2 | +$148M | |
| 3 | +$86.5M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$80M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$79.7M |
Top Sellers
| 1 | -$25M | |
| 2 | -$14.9M | |
| 3 | -$14.8M | |
| 4 |
Renaissance Technologies
New York
|
-$11.9M |
| 5 |
Axa
Paris,
France
|
-$5.99M |