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Marriott Vacations Worldwide

195 hedge funds and large institutions have $1.34B invested in Marriott Vacations Worldwide in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 82 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $1.3M | Put options by funds: $852K

4% more capital invested

Capital invested by funds: $1.29B → $1.34B (+$49.5M)

0.07% less ownership

Funds ownership: 69.29%69.22% (-0.07%)

5% less funds holding

Funds holding: 205195 (-10)

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

40% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 82

Holders
195
Holders Change
-10
Holders Change %
-4.88%
% of All Funds
5.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
49
Reduced
82
Closed
26
Calls
$1.3M
Puts
$852K
Net Calls
+$449K
Net Calls Change
-$85K
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
126
Palisade Asset Management
Minnesota
$316K
T. Rowe Price Associates
127
T. Rowe Price Associates
Maryland
$278K
Millennium Management
128
Millennium Management
New York
$271K -$9.42M -182,300 -97%
RCM
129
Reynolds Capital Management
Nevada
$257K +$238K +4,600 New
PM
130
Parametrica Management
Hong Kong
$226K +$209K +4,049 New
STIA
131
Stone Toro Investment Advisers
New Jersey
$224K -$269K -5,200 -57%
FWCM
132
Ferguson Wellman Capital Management
Oregon
$215K -$90.4K -1,750 -31%
CIBC Asset Management
133
CIBC Asset Management
Ontario, Canada
$214K -$6.97K -135 -3%
CEP
134
Chicago Equity Partners
Illinois
$213K +$198K +3,825 New
BlackRock
135
BlackRock
New York
$211K -$106K -2,061 -35%
LPC
136
Loeb Partners Corp
New York
$208K -$9.3K -180 -5%
FNFDCM
137
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$206K +$191K +3,690 New
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$196K
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$162K +$10.6K +205 +8%
PCM
140
Prelude Capital Management
New York
$134K -$49.1K -950 -28%
Citadel Advisors
141
Citadel Advisors
Florida
$121K -$1.04M -20,043 -90%
Royal Bank of Canada
142
Royal Bank of Canada
Ontario, Canada
$106K -$355K -6,869 -79%
KBC Group
143
KBC Group
Belgium
$96K -$563K -10,895 -86%
Canada Life
144
Canada Life
Manitoba, Canada
$64K
ARMC
145
American Research & Management Company
Massachusetts
$63K +$56K +1,084 +3,097%
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$44K -$310 -6 -0.8%
DOA
147
D'Orazio & Associates
Virginia
$35K
BJ
148
BlackRock Japan
Japan
$32K -$245K -4,739 -89%
SSB
149
Sandy Spring Bank
Maryland
$25K +$3.1K +60 +15%
DSC
150
Duncker Streett & Co
Missouri
$23K

VAC Hedge Fund Activity: Q1 2014 in Review

195 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q1 2014, worth a combined $1.34B — up 3.8% from $1.29B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of VAC and 18 opened new positions — a net loss of 8 holders — while 82 trimmed existing stakes and 49 added.

The largest buyer was BAMCO Inc, adding an estimated $34.1M. The largest seller was SAC Capital Advisors, cutting an estimated $16M.

  • 195 institutional investors held Marriott Vacations Worldwide (VAC) as of Q1 2014, down from 205 in Q4 2013.
  • Funds reported $1.34B of Marriott Vacations Worldwide stock for Q1 2014, up 3.8% quarter-over-quarter.
  • 18 funds opened new Marriott Vacations Worldwide positions in Q1 2014 and 26 closed out, a net change of -8 holders.
  • The largest Marriott Vacations Worldwide buyer in Q1 2014 was BAMCO Inc, an estimated $34.1M added.
  • The largest Marriott Vacations Worldwide seller in Q1 2014 was SAC Capital Advisors, an estimated $16M sold.

Based on aggregated 13F filings for Q1 2014.