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Marriott Vacations Worldwide
VAC

205 hedge funds and large institutions have $1.29B invested in Marriott Vacations Worldwide in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 68 increasing their positions, 64 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more call options, than puts

Call options by funds: $969K | Put options by funds: $435K

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

19% more capital invested

Capital invested by funds: $1.09B → $1.29B (+$203M)

6% more funds holding

Funds holding: 193 → 205 (+12)

6% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 64

0.91% less ownership

Funds ownership: 70.2% → 69.29% (-0.91%)

Holders
205
Holders Change
+12
Holders Change %
+6.22%
% of All Funds
5.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
68
Reduced
64
Closed
19
Calls
$969K
Puts
$435K
Net Calls
+$534K
Net Calls Change
+$219K

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$10M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$8.03M
3
Renaissance Technologies
Renaissance Technologies
New York
+$7.26M
4
PC
Pier Capital
Connecticut
+$7.09M
5
Deutsche Bank
Deutsche Bank
Germany
+$6.22M

Top Sellers

Rank Fund Capital Flow
1
LOAMU
Lombard Odier Asset Management (USA)
New York
-$27.1M
2
SCA
SAC Capital Advisors
Connecticut
-$18.8M
3
SCM
Sigma Capital Management
Connecticut
-$14.5M
4
KAM
Knightsbridge Asset Management
California
-$9.43M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$8.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
BPBT
176
Boston Private Bank & Trust
Massachusetts
$6K -$3.27K -65 -35%
TF
177
Tompkins Financial
New York
$5K – – –
QT
178
Quantbot Technologies
New York
$5K +$5.02K +100 New
OIA
179
Optimum Investment Advisors
Illinois
$4K -$2.46K -49 -42%
Envestnet Asset Management
180
Envestnet Asset Management
Illinois
$4K – – –
CFN
181
Cordasco Financial Network
Florida
$4K +$4.02K +80 New
VIA
182
Vantage Investment Advisors
Pennsylvania
$4K +$4.02K +80 New
WEC
183
Winslow Evans & Crocker
Massachusetts
$4K +$4.02K +80 New
HNB
184
Huntington National Bank
Ohio
$3K – – –
MCM
185
Manchester Capital Management
Vermont
$3K – – –
Schroder Investment Management Group
186
Schroder Investment Management Group
United Kingdom
$2.11K – – –
Northwestern Mutual Wealth Management
187
Northwestern Mutual Wealth Management
Wisconsin
$2K -$1.81K -36 -47%
ARMC
188
American Research & Management Company
Massachusetts
$2K – – –
FAM
189
Formidable Asset Management
Ohio
$2K – – –
WIL
190
Winifred I. Li
$2K – – –
TFO
191
Tarbox Family Office
California
$2K +$1.96K +39 New
PIA
192
Piedmont Investment Advisors
North Carolina
$1.79K +$1.71K +34 New
HCM
193
Highlander Capital Management
New Jersey
$1.58K – – –
Manulife (Manufacturers Life Insurance)
194
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.15K -$1.31K -26 -0.1%
CFA
195
Carroll Financial Associates
North Carolina
$1K – – –
FMII
196
Farmers & Merchants Investments Inc
Nebraska
$1K – – –
HRIA
197
Haberer Registered Investment Advisor
Ohio
$1K – – –
MFS
198
MSI Financial Services
Massachusetts
$1K – – –
QAM
199
QCI Asset Management
New York
$1K – – –
WA
200
WFG Advisors
Texas
$1K – – –
5 6 7
8
9

VAC Hedge Fund Activity: Q4 2013 in Review

205 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q4 2013, worth a combined $1.29B — up 19% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new VAC positions and 19 closed out — a net gain of 12 holders — while 68 added to existing stakes and 64 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $10M. The largest seller was Lombard Odier Asset Management (USA), exiting entirely with an estimated $27.1M sold.

  • 205 institutional investors held Marriott Vacations Worldwide (VAC) as of Q4 2013, up from 193 in Q3 2013.
  • Funds reported $1.29B of Marriott Vacations Worldwide stock for Q4 2013, up 19% quarter-over-quarter.
  • 31 funds opened new Marriott Vacations Worldwide positions in Q4 2013 and 19 closed out, a net change of +12 holders.
  • The largest Marriott Vacations Worldwide buyer in Q4 2013 was Dimensional Fund Advisors, an estimated $10M added.
  • The largest Marriott Vacations Worldwide seller in Q4 2013 was Lombard Odier Asset Management (USA), an estimated $27.1M sold.

Based on aggregated 13F filings for Q4 2013.