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Marriott Vacations Worldwide

205 hedge funds and large institutions have $1.29B invested in Marriott Vacations Worldwide in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 68 increasing their positions, 64 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more call options, than puts

Call options by funds: $969K | Put options by funds: $435K

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

19% more capital invested

Capital invested by funds: $1.09B → $1.29B (+$203M)

6% more funds holding

Funds holding: 193205 (+12)

6% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 64

0.91% less ownership

Funds ownership: 70.2%69.29% (-0.91%)

Holders
205
Holders Change
+12
Holders Change %
+6.22%
% of All Funds
5.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
68
Reduced
64
Closed
19
Calls
$969K
Puts
$435K
Net Calls
+$534K
Net Calls Change
+$219K
Name Holding Trade Value Shares
Change
Change in
Stake
HIMC
151
Heritage Investors Management Corp
Maryland
$132K +$126K +2,507 New
Canada Life
152
Canada Life
Manitoba, Canada
$61K +$57.9K +1,153 New
Walleye Trading
153
Walleye Trading
New York
$58K +$55.1K +1,096 +109,600%
Credit Agricole
154
Credit Agricole
France
$47K -$156K -3,100 -77%
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$42K -$93.9K -1,869 -70%
BNP Paribas Financial Markets
156
BNP Paribas Financial Markets
France
$34.9K -$383K -7,630 -92%
DOA
157
D'Orazio & Associates
Virginia
$33K +$31.7K +631 New
Fifth Third Bancorp
158
Fifth Third Bancorp
Ohio
$24K -$1.31K -26 -5%
JIC
159
Joel Isaacson & Co
New York
$24K +$12K +239 +110%
DSC
160
Duncker Streett & Co
Missouri
$21K
PTC
161
Private Trust Company
Ohio
$21K
SSB
162
Sandy Spring Bank
Maryland
$21K
TRCT
163
Tower Research Capital (TRC)
New York
$18K -$155K -3,083 -90%
Creative Planning
164
Creative Planning
Kansas
$17K +$653 +13 +4%
Macquarie Group
165
Macquarie Group
Australia
$15K
PSUF
166
People's United Financial
Connecticut
$15K
MA
167
MUFG Americas
New York
$14K
PSI
168
Pinnacle Summer Investments
Virginia
$12K
US Bancorp
169
US Bancorp
Minnesota
$12K
ClearBridge Investments
170
ClearBridge Investments
New York
$11K
LTFS
171
Ladenburg Thalmann Financial Services
Florida
$11K
GT
172
Glenmede Trust
Pennsylvania
$8K -$452 -9 -5%
AC
173
Alexandria Capital
Virginia
$7K
WRM
174
Westport Resources Management
Connecticut
$7K
SMU
175
Signet Management USA
Virginia
$7K +$6.23K +124 New

VAC Hedge Fund Activity: Q4 2013 in Review

205 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q4 2013, worth a combined $1.29B — up 19% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new VAC positions and 19 closed out — a net gain of 12 holders — while 68 added to existing stakes and 64 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $10M. The largest seller was Lombard Odier Asset Management (USA), exiting entirely with an estimated $27.1M sold.

  • 205 institutional investors held Marriott Vacations Worldwide (VAC) as of Q4 2013, up from 193 in Q3 2013.
  • Funds reported $1.29B of Marriott Vacations Worldwide stock for Q4 2013, up 19% quarter-over-quarter.
  • 31 funds opened new Marriott Vacations Worldwide positions in Q4 2013 and 19 closed out, a net change of +12 holders.
  • The largest Marriott Vacations Worldwide buyer in Q4 2013 was Dimensional Fund Advisors, an estimated $10M added.
  • The largest Marriott Vacations Worldwide seller in Q4 2013 was Lombard Odier Asset Management (USA), an estimated $27.1M sold.

Based on aggregated 13F filings for Q4 2013.