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Marriott Vacations Worldwide

193 hedge funds and large institutions have $1.09B invested in Marriott Vacations Worldwide in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 56 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $508K | Put options by funds: $193K

32% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 56

5% more capital invested

Capital invested by funds: $1.04B → $1.09B (+$47.1M)

0.43% more ownership

Funds ownership: 69.77%70.2% (+0.43%)

4% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 26

1% less funds holding

Funds holding: 195193 (-2)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
193
Holders Change
-2
Holders Change %
-1.03%
% of All Funds
6.26%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
74
Reduced
56
Closed
26
Calls
$508K
Puts
$193K
Net Calls
+$315K
Net Calls Change
-$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
126
Fred Alger Management
New York
$320K -$51.7M -1,159,481 -99%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$319K +$980 +22 +0.3%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$316K -$23K -517 -7%
SB
129
Suntrust Banks
Georgia
$306K +$36.8K +825 +13%
SG Americas Securities
130
SG Americas Securities
New York
$268K +$271K +6,081 New
STIA
131
Stone Toro Investment Advisers
New Jersey
$264K -$227K -5,100 -46%
Brown Advisory
132
Brown Advisory
Maryland
$263K +$1.74K +39 +0.7%
FWCM
133
Ferguson Wellman Capital Management
Oregon
$259K +$262K +5,880 New
UBS AM
134
UBS AM
Illinois
$251K
PAM
135
Palisade Asset Management
Minnesota
$249K
USAA
136
United Services Automobile Association
Texas
$229K +$232K +5,200 New
PP
137
PDT Partners
New York
$206K -$1.51M -33,830 -88%
CMBA
138
C.M. Bidwell & Associates
Hawaii
$179K
Credit Agricole
139
Credit Agricole
France
$176K +$178K +4,001 New
BlackRock
140
BlackRock
New York
$166K -$179K -4,021 -52%
PCM
141
Prelude Capital Management
New York
$165K +$167K +3,750 New
NTCOC
142
Northern Trust Company of Connecticut
Connecticut
$161K -$495K -11,100 -75%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$154K
PI
144
PineBridge Investments
New York
$151K +$5.84K +131 +4%
TRCT
145
Tower Research Capital (TRC)
New York
$151K +$107K +2,403 +234%
SO
146
STRS Ohio
Ohio
$132K -$455K -10,216 -77%
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$117K +$54.6K +1,225 +85%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$40K +$40.7K +914 New
Fifth Third Bancorp
149
Fifth Third Bancorp
Ohio
$21K -$2.23K -50 -10%
BWFA
150
Baltimore-Washington Financial Advisors
Maryland
$21K

VAC Hedge Fund Activity: Q3 2013 in Review

193 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q3 2013, worth a combined $1.09B — up 4.5% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of VAC and 25 opened new positions — a net loss of 1 holder — while 56 trimmed existing stakes and 74 added.

The largest buyer was Fir Tree Capital Management, adding an estimated $20.4M. The largest seller was Fred Alger Management, cutting an estimated $51.7M.

  • 193 institutional investors held Marriott Vacations Worldwide (VAC) as of Q3 2013, down from 195 in Q2 2013.
  • Funds reported $1.09B of Marriott Vacations Worldwide stock for Q3 2013, up 4.5% quarter-over-quarter.
  • 25 funds opened new Marriott Vacations Worldwide positions in Q3 2013 and 26 closed out, a net change of -1 holder.
  • The largest Marriott Vacations Worldwide buyer in Q3 2013 was Fir Tree Capital Management, an estimated $20.4M added.
  • The largest Marriott Vacations Worldwide seller in Q3 2013 was Fred Alger Management, an estimated $51.7M sold.

Based on aggregated 13F filings for Q3 2013.