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Marriott Vacations Worldwide

335 hedge funds and large institutions have $3.63B invested in Marriott Vacations Worldwide in 2019 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 83 increasing their positions, 119 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

5% more capital invested

Capital invested by funds: $3.45B → $3.63B (+$175M)

2.74% more ownership

Funds ownership: 79.9%82.63% (+2.7%)

8% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 39

1% more funds holding

Funds holding: 333335 (+2)

4% less call options, than puts

Call options by funds: $29M | Put options by funds: $30.1M

30% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 119

Holders
335
Holders Change
+2
Holders Change %
+0.6%
% of All Funds
7.35%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
42
Increased
83
Reduced
119
Closed
39
Calls
$29M
Puts
$30.1M
Net Calls
-$1.07M
Net Calls Change
+$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
101
Canada Pension Plan Investment Board
Ontario, Canada
$1.85M +$1.76M +17,864 New
First Eagle Investment Management
102
First Eagle Investment Management
New York
$1.74M +$1.65M +16,800 New
TJHA
103
Thomas J. Herzfeld Advisors
Florida
$1.74M
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$1.66M +$12.8K +130 +0.8%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$1.55M +$1.48M +15,000 New
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$1.54M
ERSOT
107
Employees Retirement System of Texas
Texas
$1.51M +$155K +1,571 +12%
Pacer Advisors
108
Pacer Advisors
Pennsylvania
$1.5M -$110K -1,121 -7%
AIP
109
Ameritas Investment Partners
Nebraska
$1.5M -$58.7K -597 -4%
IA
110
Icon Advisers
Colorado
$1.41M -$7.28M -74,000 -84%
AG
111
Aperio Group
California
$1.4M -$6.98K -71 -0.5%
CFM
112
Coronation Fund Managers
South Africa
$1.3M
SG Americas Securities
113
SG Americas Securities
New York
$1.28M -$87.9K -894 -7%
DCM
114
Driehaus Capital Management
Illinois
$1.22M +$236K +2,402 +26%
WCM Investment Management
115
WCM Investment Management
California
$1.21M -$537K -5,455 -32%
VRS
116
Virginia Retirement Systems
Virginia
$1.17M -$216K -2,200 -16%
SOMRS
117
State of Michigan Retirement System
Michigan
$1.16M -$29.5K -300 -3%
NMIMC
118
Northwestern Mutual Investment Management Company
Wisconsin
$1.14M -$7.57K -77 -0.7%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$1.13M -$243K -2,469 -18%
ACM
120
Adalta Capital Management
New York
$1.13M -$603K -6,135 -36%
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$1.09M -$71.9K -731 -6%
HSBC Holdings
122
HSBC Holdings
United Kingdom
$1.08M +$559K +5,687 +120%
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
$1.04M -$26K -264 -3%
PCM
124
Pentwater Capital Management
Florida
$1.04M -$197K -2,000 -17%
DCM
125
Dupont Capital Management
Delaware
$1.03M +$635K +6,457 +184%

VAC Hedge Fund Activity: Q3 2019 in Review

335 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q3 2019, worth a combined $3.63B — up 5.1% from $3.45B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new VAC positions and 39 closed out — a net gain of 3 holders — while 83 added to existing stakes and 119 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $102M. The largest seller was VOYA Investment Management, cutting an estimated $38.6M.

  • 335 institutional investors held Marriott Vacations Worldwide (VAC) as of Q3 2019, up from 333 in Q2 2019.
  • Funds reported $3.63B of Marriott Vacations Worldwide stock for Q3 2019, up 5.1% quarter-over-quarter.
  • 42 funds opened new Marriott Vacations Worldwide positions in Q3 2019 and 39 closed out, a net change of +3 holders.
  • The largest Marriott Vacations Worldwide buyer in Q3 2019 was Goldman Sachs, an estimated $102M added.
  • The largest Marriott Vacations Worldwide seller in Q3 2019 was VOYA Investment Management, an estimated $38.6M sold.

Based on aggregated 13F filings for Q3 2019.