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Marriott Vacations Worldwide

220 hedge funds and large institutions have $1.46B invested in Marriott Vacations Worldwide in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 78 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

27% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 78

27% less call options, than puts

Call options by funds: $9.38M | Put options by funds: $12.9M

39% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 33

Holders
220
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.38M
Puts
$12.9M
Net Calls
Net Calls Change

Top Sellers

1 -$15.2M
2 -$12.4M
3 -$9.37M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$8.64M
5
Ameriprise
Ameriprise
Minnesota
-$7.94M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$205K
152
$193K
153
$145K
154
$130K
155
$101K
156
$96K
157
$94K
158
$87K
159
$82K
160
$82K
161
$77K
162
$71K
163
$63K
164
$62K
165
$49K
166
$49K
167
$45K
168
$40K
169
$38K
170
$37K
171
$36K
172
$31K
173
$30.4K
174
$30K
175
$28K