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Marriott Vacations Worldwide

381 hedge funds and large institutions have $4.21B invested in Marriott Vacations Worldwide in 2018 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 169 increasing their positions, 51 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 51

215% more first-time investments, than exits

New positions opened: 123 | Existing positions closed: 39

100% more funds holding in top 10

Funds holding in top 10: 510 (+5)

54% more capital invested

Capital invested by funds: $2.74B → $4.21B (+$1.47B)

27% more funds holding

Funds holding: 301381 (+80)

10.84% less ownership

Funds ownership: 90.92%80.08% (-11%)

62% less call options, than puts

Call options by funds: $261M | Put options by funds: $687M

Holders
381
Holders Change
+80
Holders Change %
+26.58%
% of All Funds
8.71%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
123
Increased
169
Reduced
51
Closed
39
Calls
$261M
Puts
$687M
Net Calls
-$426M
Net Calls Change
-$627M
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$1.89M +$1.71M +14,437 +577%
OCA
127
Otter Creek Advisors
Florida
$1.85M -$272K -2,297 -12%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$1.8M +$1.9M +16,103 New
CM
129
Caption Management
Oklahoma
$1.79M +$1.54M +13,000 +433%
QT
130
Quantbot Technologies
New York
$1.77M +$175K +1,483 +10%
AIP
131
Ameritas Investment Partners
Nebraska
$1.73M +$1.61M +13,638 +745%
SOMRS
132
State of Michigan Retirement System
Michigan
$1.69M +$1.78M +15,100 New
Pacer Advisors
133
Pacer Advisors
Pennsylvania
$1.66M +$1.75M +14,826 New
TJHA
134
Thomas J. Herzfeld Advisors
Florida
$1.65M +$236K +2,000 +16%
DTL
135
Dynamic Technology Lab
Singapore
$1.6M +$724K +6,128 +75%
SAM
136
Shell Asset Management
Netherlands
$1.54M
SCM
137
Stevens Capital Management
Pennsylvania
$1.49M +$1.58M +13,369 New
AG
138
Aperio Group
California
$1.49M +$939K +7,947 +147%
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$1.43M +$286K +2,416 +23%
VRS
140
Virginia Retirement Systems
Virginia
$1.42M +$1.19M +10,100 +388%
LNWWM
141
Laird Norton Wetherby Wealth Management
California
$1.41M +$1.49M +12,634 New
Group One Trading
142
Group One Trading
Illinois
$1.33M +$136K +1,150 +11%
LSERS
143
Louisiana State Employees Retirement System
Louisiana
$1.25M +$71.2K +602 +6%
RJA
144
Raymond James & Associates
Florida
$1.24M +$105K +892 +9%
ECM
145
ETrade Capital Management
Virginia
$1.14M +$273K +2,306 +29%
Wolverine Trading
146
Wolverine Trading
Illinois
$1.12M +$283K +2,397 +31%
Thrivent Financial for Lutherans
147
Thrivent Financial for Lutherans
Minnesota
$1.1M -$750K -6,342 -39%
HI
148
HBK Investments
Texas
$1.1M -$153K -1,294 -12%
Man Group
149
Man Group
United Kingdom
$1.08M -$68.8K -582 -6%
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$1.08M +$474K +4,008 +71%

VAC Hedge Fund Activity: Q3 2018 in Review

381 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q3 2018, worth a combined $4.21B — up 54% from $2.74B a quarter earlier.

Buyers outnumbered sellers: 123 funds opened new VAC positions and 39 closed out — a net gain of 84 holders — while 169 added to existing stakes and 51 trimmed.

The largest buyer was BlackRock, adding an estimated $167M. The largest seller was Long Pond Capital, exiting entirely with an estimated $25M sold.

  • 381 institutional investors held Marriott Vacations Worldwide (VAC) as of Q3 2018, up from 301 in Q2 2018.
  • Funds reported $4.21B of Marriott Vacations Worldwide stock for Q3 2018, up 54% quarter-over-quarter.
  • 123 funds opened new Marriott Vacations Worldwide positions in Q3 2018 and 39 closed out, a net change of +84 holders.
  • The largest Marriott Vacations Worldwide buyer in Q3 2018 was BlackRock, an estimated $167M added.
  • The largest Marriott Vacations Worldwide seller in Q3 2018 was Long Pond Capital, an estimated $25M sold.

Based on aggregated 13F filings for Q3 2018.