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Marriott Vacations Worldwide

264 hedge funds and large institutions have $2.46B invested in Marriott Vacations Worldwide in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 75 increasing their positions, 91 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $107M | Put options by funds: $57.3M

6% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 34

2% more capital invested

Capital invested by funds: $2.42B → $2.46B (+$43.2M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less funds holding

Funds holding: 265264 (-1)

2.58% less ownership

Funds ownership: 75.69%73.11% (-2.6%)

18% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 91

Holders
264
Holders Change
-1
Holders Change %
-0.38%
% of All Funds
6.58%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
36
Increased
75
Reduced
91
Closed
34
Calls
$107M
Puts
$57.3M
Net Calls
+$50.1M
Net Calls Change
+$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
KI
151
Koch Industries
Kansas
$374K +$345K +2,997 New
PM
152
Parametrica Management
Hong Kong
$365K +$337K +2,931 New
UCFA
153
United Capital Financial Advisors
Texas
$364K
HighTower Advisors
154
HighTower Advisors
Illinois
$359K +$15.4K +134 +5%
FNFDCM
155
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$337K
MC
156
Miles Capital
Iowa
$333K -$5.29K -46 -2%
CCIA
157
Campbell & Co Investment Adviser
Maryland
$328K +$303K +2,636 New
Baird Financial Group
158
Baird Financial Group
Wisconsin
$326K +$230 +2 +0.1%
CONA
159
Capital One National Association
New York
$324K
EP
160
Elkfork Partners
Oregon
$324K +$35.5K +308 +13%
B
161
Barings
North Carolina
$311K
UFF
162
USA Financial Formulas
Michigan
$303K +$280K +2,434 New
FWCM
163
Ferguson Wellman Capital Management
Oregon
$302K
Commonwealth Equity Services
164
Commonwealth Equity Services
Massachusetts
$301K -$5.53K -48 -2%
VRS
165
Virginia Retirement Systems
Virginia
$299K -$921K -8,000 -77%
CG
166
Caprock Group
Idaho
$298K +$274K +2,383 New
PP
167
Paloma Partners
Connecticut
$297K -$1.14M -9,915 -81%
RCM
168
Riverhead Capital Management
Delaware
$295K +$27.3K +237 +11%
BAM
169
Boyar Asset Management
New York
$290K -$3.22K -28 -1%
AIM
170
Assured Investment Management
New York
$290K +$268K +2,332 New
N
171
Natixis
France
$278K +$257K +2,230 New
LPC
172
Loeb Partners Corp
New York
$277K -$24.2K -210 -9%
SCM
173
Shelton Capital Management
Colorado
$273K -$26.8K -233 -10%
COI
174
Connable Office Inc
Michigan
$269K
ProShare Advisors
175
ProShare Advisors
Maryland
$260K -$37.6K -327 -14%

VAC Hedge Fund Activity: Q3 2017 in Review

264 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q3 2017, worth a combined $2.46B — up 1.8% from $2.42B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new VAC positions and 34 closed out — a net gain of 2 holders — while 75 added to existing stakes and 91 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $19.6M. The largest seller was RR Partners, cutting an estimated $45M.

  • 264 institutional investors held Marriott Vacations Worldwide (VAC) as of Q3 2017, down from 265 in Q2 2017.
  • Funds reported $2.46B of Marriott Vacations Worldwide stock for Q3 2017, up 1.8% quarter-over-quarter.
  • 36 funds opened new Marriott Vacations Worldwide positions in Q3 2017 and 34 closed out, a net change of +2 holders.
  • The largest Marriott Vacations Worldwide buyer in Q3 2017 was Lord, Abbett & Co, an estimated $19.6M added.
  • The largest Marriott Vacations Worldwide seller in Q3 2017 was RR Partners, an estimated $45M sold.

Based on aggregated 13F filings for Q3 2017.