We are live on ! Find out more
VAC icon

Marriott Vacations Worldwide

381 hedge funds and large institutions have $4.21B invested in Marriott Vacations Worldwide in 2018 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 169 increasing their positions, 51 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 51

215% more first-time investments, than exits

New positions opened: 123 | Existing positions closed: 39

100% more funds holding in top 10

Funds holding in top 10: 510 (+5)

54% more capital invested

Capital invested by funds: $2.74B → $4.21B (+$1.47B)

27% more funds holding

Funds holding: 301381 (+80)

10.84% less ownership

Funds ownership: 90.92%80.08% (-11%)

62% less call options, than puts

Call options by funds: $261M | Put options by funds: $687M

Holders
381
Holders Change
+80
Holders Change %
+26.58%
% of All Funds
8.71%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
123
Increased
169
Reduced
51
Closed
39
Calls
$261M
Puts
$687M
Net Calls
-$426M
Net Calls Change
-$627M
Name Holding Trade Value Shares
Change
Change in
Stake
NMERB
151
New Mexico Educational Retirement Board
New Mexico
$1.07M +$1.13M +9,600 New
CG
152
Cutler Group
California
$1.04M +$366K +3,099 +50%
GZ
153
George Zachary
$983K
PI
154
Pettee Investors
Connecticut
$962K
ProShare Advisors
155
ProShare Advisors
Maryland
$938K +$551K +4,658 +125%
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$935K +$431K +3,643 +77%
COPPSERS
157
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$930K +$392K +3,320 +66%
FHB
158
First Hawaiian Bank
Hawaii
$925K +$978K +8,275 New
JG
159
Jefferies Group
New York
$889K +$690K +5,835 +275%
NMIMC
160
Northwestern Mutual Investment Management Company
Wisconsin
$863K +$913K +7,720 New
BCM
161
BBT Capital Management
Texas
$848K +$897K +7,587 New
Holocene Advisors
162
Holocene Advisors
New York
$796K +$467K +3,947 +124%
GCP
163
GSA Capital Partners
United Kingdom
$784K +$829K +7,012 New
FRM
164
Fox Run Management
Connecticut
$771K +$520K +4,402 +176%
Allianz Asset Management
165
Allianz Asset Management
Germany
$769K -$4.08M -34,531 -83%
MCIM
166
Meadow Creek Investment Management
Georgia
$764K +$265K +2,244 +49%
ACM
167
Argent Capital Management
Missouri
$763K +$68.8K +582 +9%
GIA
168
Gateway Investment Advisers
Ohio
$756K +$800K +6,765 New
CEP
169
Chicago Equity Partners
Illinois
$726K -$3.41M -28,835 -82%
TI
170
Trexquant Investment
Connecticut
$726K -$1.81M -15,278 -70%
LCS
171
Levin Capital Strategies
New York
$724K +$766K +6,480 New
ANI
172
American National Insurance
Texas
$723K +$765K +6,473 New
XK
173
Xact Kapitalforvaltning
Sweden
$713K +$332K +2,812 +79%
USAA
174
United Services Automobile Association
Texas
$701K +$238K +2,012 +47%
IG
175
ING Group
Netherlands
$700K +$740K +6,261 New

VAC Hedge Fund Activity: Q3 2018 in Review

381 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q3 2018, worth a combined $4.21B — up 54% from $2.74B a quarter earlier.

Buyers outnumbered sellers: 123 funds opened new VAC positions and 39 closed out — a net gain of 84 holders — while 169 added to existing stakes and 51 trimmed.

The largest buyer was BlackRock, adding an estimated $167M. The largest seller was Long Pond Capital, exiting entirely with an estimated $25M sold.

  • 381 institutional investors held Marriott Vacations Worldwide (VAC) as of Q3 2018, up from 301 in Q2 2018.
  • Funds reported $4.21B of Marriott Vacations Worldwide stock for Q3 2018, up 54% quarter-over-quarter.
  • 123 funds opened new Marriott Vacations Worldwide positions in Q3 2018 and 39 closed out, a net change of +84 holders.
  • The largest Marriott Vacations Worldwide buyer in Q3 2018 was BlackRock, an estimated $167M added.
  • The largest Marriott Vacations Worldwide seller in Q3 2018 was Long Pond Capital, an estimated $25M sold.

Based on aggregated 13F filings for Q3 2018.