Marriott Vacations Worldwide
333 hedge funds and large institutions have $3.45B invested in Marriott Vacations Worldwide in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 90 increasing their positions, 117 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
23% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 117
30% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 50
49% less call options, than puts
Call options by funds: $13M | Put options by funds: $25.7M
Holders
333
Holding in Top 10
7
Calls
$13M
Puts
$25.7M
Top Buyers
| 1 | +$28.2M | |
| 2 | +$23.2M | |
| 3 | +$17.2M | |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$16.9M |
| 5 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$9.81M |
Top Sellers
| 1 | -$28.4M | |
| 2 | -$27.8M | |
| 3 | -$22.1M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$20.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$20.6M |