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Marriott Vacations Worldwide
VAC

205 hedge funds and large institutions have $1.29B invested in Marriott Vacations Worldwide in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 68 increasing their positions, 64 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more call options, than puts

Call options by funds: $969K | Put options by funds: $435K

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

19% more capital invested

Capital invested by funds: $1.09B → $1.29B (+$203M)

6% more funds holding

Funds holding: 193 → 205 (+12)

6% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 64

0.91% less ownership

Funds ownership: 70.2% → 69.29% (-0.91%)

Holders
205
Holders Change
+12
Holders Change %
+6.22%
% of All Funds
5.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
68
Reduced
64
Closed
19
Calls
$969K
Puts
$435K
Net Calls
+$534K
Net Calls Change
+$219K

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$10M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$8.03M
3
Renaissance Technologies
Renaissance Technologies
New York
+$7.26M
4
PC
Pier Capital
Connecticut
+$7.09M
5
Deutsche Bank
Deutsche Bank
Germany
+$6.22M

Top Sellers

Rank Fund Capital Flow
1
LOAMU
Lombard Odier Asset Management (USA)
New York
-$27.1M
2
SCA
SAC Capital Advisors
Connecticut
-$18.8M
3
SCM
Sigma Capital Management
Connecticut
-$14.5M
4
KAM
Knightsbridge Asset Management
California
-$9.43M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$8.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAC
126
OMERS Administration Corp
Ontario, Canada
$396K +$377K +7,500 New
V
127
Veritable
Delaware
$392K – – –
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$381K -$1.51K -30 -0.4%
FAM
129
Fred Alger Management
New York
$376K -$7.43K -148 -2%
SB
130
Suntrust Banks
Georgia
$366K -$2.01K -40 -0.6%
UBS AM
131
UBS AM
Illinois
$332K +$30.1K +600 +11%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$315K -$61.6K -1,227 -17%
BlackRock
133
BlackRock
New York
$308K +$104K +2,063 +55%
PAM
134
Palisade Asset Management
Minnesota
$298K – – –
FWCM
135
Ferguson Wellman Capital Management
Oregon
$295K -$14.6K -290 -5%
WMSA
136
Weiss Multi-Strategy Advisers
New York
$286K +$272K +5,420 New
OSAM
137
O'Shaughnessy Asset Management
Connecticut
$282K -$877K -17,462 -77%
BJ
138
BlackRock Japan
Japan
$280K +$267K +5,312 New
USAA
139
United Services Automobile Association
Texas
$274K – – –
T. Rowe Price Associates
140
T. Rowe Price Associates
Maryland
$262K +$250K +4,968 New
U
141
UBS
Switzerland
$254K -$309K -6,151 -56%
MSU
142
Maple Securities USA
New Jersey
$245K +$233K +4,637 New
JG
143
Jefferies Group
New York
$235K +$224K +4,451 New
BMCMI
144
Bryn Mawr Capital Management Inc
Pennsylvania
$216K +$206K +4,100 New
CIBC Asset Management
145
CIBC Asset Management
Ontario, Canada
$209K +$199K +3,961 New
LPC
146
Loeb Partners Corp
New York
$206K +$196K +3,900 New
NTCOC
147
Northern Trust Company of Connecticut
Connecticut
$193K – – –
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$185K – – –
PCM
149
Prelude Capital Management
New York
$177K -$20.1K -400 -11%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$142K +$89.4K +1,779 +195%
4 5
6
7 8

VAC Hedge Fund Activity: Q4 2013 in Review

205 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q4 2013, worth a combined $1.29B — up 19% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new VAC positions and 19 closed out — a net gain of 12 holders — while 68 added to existing stakes and 64 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $10M. The largest seller was Lombard Odier Asset Management (USA), exiting entirely with an estimated $27.1M sold.

  • 205 institutional investors held Marriott Vacations Worldwide (VAC) as of Q4 2013, up from 193 in Q3 2013.
  • Funds reported $1.29B of Marriott Vacations Worldwide stock for Q4 2013, up 19% quarter-over-quarter.
  • 31 funds opened new Marriott Vacations Worldwide positions in Q4 2013 and 19 closed out, a net change of +12 holders.
  • The largest Marriott Vacations Worldwide buyer in Q4 2013 was Dimensional Fund Advisors, an estimated $10M added.
  • The largest Marriott Vacations Worldwide seller in Q4 2013 was Lombard Odier Asset Management (USA), an estimated $27.1M sold.

Based on aggregated 13F filings for Q4 2013.