Marriott Vacations Worldwide
VAC
224 hedge funds and large institutions have $1.49B invested in Marriott Vacations Worldwide in 2016 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 74 reducing their positions, and 24 closing their positions.
21% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 24
2% more funds holding
Funds holding: 220 → 224 (+4)
2% more capital invested
Capital invested by funds: $1.46B → $1.49B (+$33M)
0.45% more ownership
Funds ownership: 75.94% → 76.4% (+0.45%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 74
64% less call options, than puts
Call options by funds: $7.77M | Put options by funds: $21.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$43.6M |
| 2 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$19.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.8M |
| 4 |
RP
RR Partners
New York
|
+$11.9M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$9.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$27.5M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$21.3M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$15.3M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$14.4M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$13.7M |
VAC Hedge Fund Activity: Q3 2016 in Review
224 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q3 2016, worth a combined $1.49B — up 2.3% from $1.46B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new VAC positions and 24 closed out — a net gain of 5 holders — while 66 added to existing stakes and 74 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $43.6M. The largest seller was Citadel Advisors, exiting entirely with an estimated $27.5M sold.
- 224 institutional investors held Marriott Vacations Worldwide (VAC) as of Q3 2016, up from 220 in Q2 2016.
- Funds reported $1.49B of Marriott Vacations Worldwide stock for Q3 2016, up 2.3% quarter-over-quarter.
- 29 funds opened new Marriott Vacations Worldwide positions in Q3 2016 and 24 closed out, a net change of +5 holders.
- The largest Marriott Vacations Worldwide buyer in Q3 2016 was Fidelity Investments, an estimated $43.6M added.
- The largest Marriott Vacations Worldwide seller in Q3 2016 was Citadel Advisors, an estimated $27.5M sold.
Based on aggregated 13F filings for Q3 2016.