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Marriott Vacations Worldwide
VAC

195 hedge funds and large institutions have $1.34B invested in Marriott Vacations Worldwide in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 82 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $1.3M | Put options by funds: $852K

4% more capital invested

Capital invested by funds: $1.29B → $1.34B (+$49.5M)

0.07% less ownership

Funds ownership: 69.29% → 69.22% (-0.07%)

5% less funds holding

Funds holding: 205 → 195 (-10)

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

40% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 82

Holders
195
Holders Change
-10
Holders Change %
-4.88%
% of All Funds
5.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
49
Reduced
82
Closed
26
Calls
$1.3M
Puts
$852K
Net Calls
+$449K
Net Calls Change
-$85K

Top Buyers

Rank Fund Capital Flow
1
BAMCO Inc
BAMCO Inc
New York
+$34.1M
2
MCM
Munder Capital Management
Michigan
+$9.49M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.83M
4
FTCM
Fir Tree Capital Management
New York
+$8.31M
5
NI
Numeric Investors
Massachusetts
+$6.46M

Top Sellers

Rank Fund Capital Flow
1
SCA
SAC Capital Advisors
Connecticut
-$16M
2
ERM
Elm Ridge Management
New York
-$9.87M
3
Millennium Management
Millennium Management
New York
-$9.42M
4
First Trust Advisors
First Trust Advisors
Illinois
-$9.05M
5
CIP
Chartwell Investment Partners
Pennsylvania
-$7.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
PTC
151
Private Trust Company
Ohio
$23K – – –
GXMC
152
Global X Management Company
New York
$23K +$21.7K +420 New
IRS
153
Invictus RG (Singapore)
Singapore
$22K +$20.1K +389 New
Fifth Third Bancorp
154
Fifth Third Bancorp
Ohio
$18K -$6.25K -121 -27%
Creative Planning
155
Creative Planning
Kansas
$18K – – –
MA
156
MUFG Americas
New York
$15K – – –
PSUF
157
People's United Financial
Connecticut
$15K – – –
US Bancorp
158
US Bancorp
Minnesota
$15K +$2.22K +43 +19%
PSI
159
Pinnacle Summer Investments
Virginia
$14K +$1.55K +30 +13%
JIC
160
Joel Isaacson & Co
New York
$12K -$12.3K -239 -52%
LTFS
161
Ladenburg Thalmann Financial Services
Florida
$12K – – –
ClearBridge Investments
162
ClearBridge Investments
New York
$11K – – –
AC
163
Alexandria Capital
Virginia
$10K +$2.07K +40 +30%
GT
164
Glenmede Trust
Pennsylvania
$8K – – –
BPBT
165
Boston Private Bank & Trust
Massachusetts
$7K – – –
WRM
166
Westport Resources Management
Connecticut
$7K – – –
TF
167
Tompkins Financial
New York
$6K – – –
Envestnet Asset Management
168
Envestnet Asset Management
Illinois
$5K – – –
WEC
169
Winslow Evans & Crocker
Massachusetts
$4.47K – – –
CFN
170
Cordasco Financial Network
Florida
$4K – – –
MCM
171
Manchester Capital Management
Vermont
$4K – – –
OIA
172
Optimum Investment Advisors
Illinois
$4K – – –
VIA
173
Vantage Investment Advisors
Pennsylvania
$4K – – –
GAM
174
Gemmer Asset Management
California
$3K +$3.1K +60 New
FAM
175
Formidable Asset Management
Ohio
$2K – – –
5 6
7
8 9

VAC Hedge Fund Activity: Q1 2014 in Review

195 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q1 2014, worth a combined $1.34B — up 3.8% from $1.29B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of VAC and 18 opened new positions — a net loss of 8 holders — while 82 trimmed existing stakes and 49 added.

The largest buyer was BAMCO Inc, adding an estimated $34.1M. The largest seller was SAC Capital Advisors, cutting an estimated $16M.

  • 195 institutional investors held Marriott Vacations Worldwide (VAC) as of Q1 2014, down from 205 in Q4 2013.
  • Funds reported $1.34B of Marriott Vacations Worldwide stock for Q1 2014, up 3.8% quarter-over-quarter.
  • 18 funds opened new Marriott Vacations Worldwide positions in Q1 2014 and 26 closed out, a net change of -8 holders.
  • The largest Marriott Vacations Worldwide buyer in Q1 2014 was BAMCO Inc, an estimated $34.1M added.
  • The largest Marriott Vacations Worldwide seller in Q1 2014 was SAC Capital Advisors, an estimated $16M sold.

Based on aggregated 13F filings for Q1 2014.