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Marriott Vacations Worldwide

264 hedge funds and large institutions have $2.46B invested in Marriott Vacations Worldwide in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 75 increasing their positions, 91 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $107M | Put options by funds: $57.3M

6% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 34

2% more capital invested

Capital invested by funds: $2.42B → $2.46B (+$43.2M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less funds holding

Funds holding: 265264 (-1)

2.58% less ownership

Funds ownership: 75.69%73.11% (-2.6%)

18% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 91

Holders
264
Holders Change
-1
Holders Change %
-0.38%
% of All Funds
6.58%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
36
Increased
75
Reduced
91
Closed
34
Calls
$107M
Puts
$57.3M
Net Calls
+$50.1M
Net Calls Change
+$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
126
Palisade Asset Management
Minnesota
$703K
DCM
127
Dupont Capital Management
Delaware
$685K -$405K -3,518 -39%
AG
128
Aperio Group
California
$671K -$5.29K -46 -0.8%
PIA
129
Piedmont Investment Advisors
North Carolina
$653K -$4.95K -43 -0.8%
CGH
130
Crossmark Global Holdings
Texas
$614K +$568K +4,934 New
SOADOR
131
State of Alaska Department of Revenue
Alaska
$604K +$3.45K +30 +0.6%
Daiwa Securities Group
132
Daiwa Securities Group
Japan
$598K +$322K +2,800 +140%
SBA
133
Seven Bridges Advisors
New York
$589K -$28K -243 -5%
GC
134
Guggenheim Capital
Illinois
$587K -$156K -1,351 -22%
AW
135
Alpha Windward
Massachusetts
$559K +$483K +4,200 +1,474%
RJA
136
Raymond James & Associates
Florida
$551K +$43.2K +375 +9%
SGAM
137
Smith Group Asset Management
Texas
$532K +$75.4K +655 +18%
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$531K -$921 -8 -0.2%
Fifth Third Bancorp
139
Fifth Third Bancorp
Ohio
$520K -$8.52K -74 -2%
WI
140
WBI Investments
New Jersey
$486K +$450K +3,905 New
TYCC
141
Texas Yale Capital Corp
Florida
$483K
Stifel Financial
142
Stifel Financial
Missouri
$441K +$143K +1,244 +53%
HK
143
Horizon Kinetics
New York
$432K -$63.5K -552 -14%
RJFSA
144
Raymond James Financial Services Advisors
Florida
$424K +$42.4K +368 +12%
Truist Financial
145
Truist Financial
North Carolina
$412K +$6.22K +54 +2%
PA
146
Profund Advisors
Maryland
$400K -$132K -1,150 -26%
MCIM
147
Meadow Creek Investment Management
Georgia
$394K +$43.1K +374 +13%
TRCT
148
Tower Research Capital (TRC)
New York
$382K +$353K +3,069 New
AB
149
Amalgamated Bank
New York
$378K -$7.37K -64 -2%
D.E. Shaw & Co
150
D.E. Shaw & Co
New York
$375K -$23K -200 -6%

VAC Hedge Fund Activity: Q3 2017 in Review

264 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q3 2017, worth a combined $2.46B — up 1.8% from $2.42B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new VAC positions and 34 closed out — a net gain of 2 holders — while 75 added to existing stakes and 91 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $19.6M. The largest seller was RR Partners, cutting an estimated $45M.

  • 264 institutional investors held Marriott Vacations Worldwide (VAC) as of Q3 2017, down from 265 in Q2 2017.
  • Funds reported $2.46B of Marriott Vacations Worldwide stock for Q3 2017, up 1.8% quarter-over-quarter.
  • 36 funds opened new Marriott Vacations Worldwide positions in Q3 2017 and 34 closed out, a net change of +2 holders.
  • The largest Marriott Vacations Worldwide buyer in Q3 2017 was Lord, Abbett & Co, an estimated $19.6M added.
  • The largest Marriott Vacations Worldwide seller in Q3 2017 was RR Partners, an estimated $45M sold.

Based on aggregated 13F filings for Q3 2017.