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Marriott Vacations Worldwide

193 hedge funds and large institutions have $1.09B invested in Marriott Vacations Worldwide in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 56 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $508K | Put options by funds: $193K

32% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 56

5% more capital invested

Capital invested by funds: $1.04B → $1.09B (+$47.1M)

0.43% more ownership

Funds ownership: 69.77%70.2% (+0.43%)

4% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 26

1% less funds holding

Funds holding: 195193 (-2)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
193
Holders Change
-2
Holders Change %
-1.03%
% of All Funds
6.26%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
74
Reduced
56
Closed
26
Calls
$508K
Puts
$193K
Net Calls
+$315K
Net Calls Change
-$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
MS
151
Madison Scottsdale
Arizona
$21K
SSB
152
Sandy Spring Bank
Maryland
$18K -$8.29K -186 -32%
PTC
153
Private Trust Company
Ohio
$18K -$4.68K -105 -21%
DSC
154
Duncker Streett & Co
Missouri
$18K
Creative Planning
155
Creative Planning
Kansas
$14K +$3.56K +80 +35%
Macquarie Group
156
Macquarie Group
Australia
$12K
PSUF
157
People's United Financial
Connecticut
$12K
MA
158
MUFG Americas
New York
$11K -$2.79M -62,575 -100%
US Bancorp
159
US Bancorp
Minnesota
$10K -$2.9K -65 -23%
PSI
160
Pinnacle Summer Investments
Virginia
$10K
JIC
161
Joel Isaacson & Co
New York
$10K +$9.67K +217 New
ClearBridge Investments
162
ClearBridge Investments
New York
$9K
LTFS
163
Ladenburg Thalmann Financial Services
Florida
$9K
BPBT
164
Boston Private Bank & Trust
Massachusetts
$8K
GT
165
Glenmede Trust
Pennsylvania
$7K
AC
166
Alexandria Capital
Virginia
$6K
WRM
167
Westport Resources Management
Connecticut
$6K
OIA
168
Optimum Investment Advisors
Illinois
$5K +$5.17K +116 New
Envestnet Asset Management
169
Envestnet Asset Management
Illinois
$4K -$2.18K -49 -37%
TF
170
Tompkins Financial
New York
$4K
Northwestern Mutual Wealth Management
171
Northwestern Mutual Wealth Management
Wisconsin
$4K +$1.6K +36 +90%
MCM
172
Manchester Capital Management
Vermont
$3K
HNB
173
Huntington National Bank
Ohio
$3K +$2.09K +47 +276%
ARMC
174
American Research & Management Company
Massachusetts
$2K
FAM
175
Formidable Asset Management
Ohio
$2K +$1.78K +40 New

VAC Hedge Fund Activity: Q3 2013 in Review

193 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q3 2013, worth a combined $1.09B — up 4.5% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of VAC and 25 opened new positions — a net loss of 1 holder — while 56 trimmed existing stakes and 74 added.

The largest buyer was Fir Tree Capital Management, adding an estimated $20.4M. The largest seller was Fred Alger Management, cutting an estimated $51.7M.

  • 193 institutional investors held Marriott Vacations Worldwide (VAC) as of Q3 2013, down from 195 in Q2 2013.
  • Funds reported $1.09B of Marriott Vacations Worldwide stock for Q3 2013, up 4.5% quarter-over-quarter.
  • 25 funds opened new Marriott Vacations Worldwide positions in Q3 2013 and 26 closed out, a net change of -1 holder.
  • The largest Marriott Vacations Worldwide buyer in Q3 2013 was Fir Tree Capital Management, an estimated $20.4M added.
  • The largest Marriott Vacations Worldwide seller in Q3 2013 was Fred Alger Management, an estimated $51.7M sold.

Based on aggregated 13F filings for Q3 2013.