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Marriott Vacations Worldwide
VAC

211 hedge funds and large institutions have $1.41B invested in Marriott Vacations Worldwide in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 52 increasing their positions, 75 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 14

8% more funds holding

Funds holding: 195 → 211 (+16)

5% more capital invested

Capital invested by funds: $1.34B → $1.41B (+$65.8M)

0.62% more ownership

Funds ownership: 69.22% → 69.85% (+0.62%)

16% less call options, than puts

Call options by funds: $895K | Put options by funds: $1.07M

31% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 75

Holders
211
Holders Change
+16
Holders Change %
+8.21%
% of All Funds
6.06%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
52
Reduced
75
Closed
14
Calls
$895K
Puts
$1.07M
Net Calls
-$172K
Net Calls Change
-$621K

Top Buyers

Rank Fund Capital Flow
1
BAMCO Inc
BAMCO Inc
New York
+$47.5M
2
Norges Bank
Norges Bank
Norway
+$15.9M
3
FMA
Fiduciary Management Associates
Illinois
+$15M
4
Principal Financial Group
Principal Financial Group
Iowa
+$14.8M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$9.4M

Top Sellers

Rank Fund Capital Flow
1
FTCM
Fir Tree Capital Management
New York
-$44.5M
2
GC
Guggenheim Capital
Illinois
-$23.2M
3
CIP
Chartwell Investment Partners
Pennsylvania
-$18.5M
4
TCM
TimesSquare Capital Management
New York
-$9.23M
5
PC
Pier Capital
Connecticut
-$7.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
ClearBridge Investments
176
ClearBridge Investments
New York
$12K – – –
LTFS
177
Ladenburg Thalmann Financial Services
Florida
$12K – – –
AC
178
Alexandria Capital
Virginia
$10K – – –
GT
179
Glenmede Trust
Pennsylvania
$9K – – –
WRM
180
Westport Resources Management
Connecticut
$8K – – –
TF
181
Tompkins Financial
New York
$8K +$2.24K +40 +40%
BPBT
182
Boston Private Bank & Trust
Massachusetts
$7K – – –
TRCT
183
Tower Research Capital (TRC)
New York
$6K +$6.16K +110 New
CFN
184
Cordasco Financial Network
Florida
$5K – – –
Envestnet Asset Management
185
Envestnet Asset Management
Illinois
$5K – – –
VIA
186
Vantage Investment Advisors
Pennsylvania
$5K – – –
WEC
187
Winslow Evans & Crocker
Massachusetts
$4.69K – – –
GAM
188
Gemmer Asset Management
California
$4K – – –
MCM
189
Manchester Capital Management
Vermont
$4K – – –
OIA
190
Optimum Investment Advisors
Illinois
$4K – – –
FAM
191
Formidable Asset Management
Ohio
$2K – – –
Northwestern Mutual Wealth Management
192
Northwestern Mutual Wealth Management
Wisconsin
$2K – – –
QAM
193
QCI Asset Management
New York
$2K – – –
PIA
194
Piedmont Investment Advisors
North Carolina
$1.99K – – –
HCM
195
Highlander Capital Management
New Jersey
$1.76K – – –
FMII
196
Farmers & Merchants Investments Inc
Nebraska
$1K – – –
HRIA
197
Haberer Registered Investment Advisor
Ohio
$1K – – –
HR
198
Howe & Rusling
New York
$1K – – –
MFS
199
MSI Financial Services
Massachusetts
$1K – – –
NSIM
200
North Star Investment Management
Illinois
$1K – – –
5 6 7
8
9

VAC Hedge Fund Activity: Q2 2014 in Review

211 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q2 2014, worth a combined $1.41B — up 4.9% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new VAC positions and 14 closed out — a net gain of 16 holders — while 52 added to existing stakes and 75 trimmed.

The largest buyer was BAMCO Inc, adding an estimated $47.5M. The largest seller was Fir Tree Capital Management, cutting an estimated $44.5M.

  • 211 institutional investors held Marriott Vacations Worldwide (VAC) as of Q2 2014, up from 195 in Q1 2014.
  • Funds reported $1.41B of Marriott Vacations Worldwide stock for Q2 2014, up 4.9% quarter-over-quarter.
  • 30 funds opened new Marriott Vacations Worldwide positions in Q2 2014 and 14 closed out, a net change of +16 holders.
  • The largest Marriott Vacations Worldwide buyer in Q2 2014 was BAMCO Inc, an estimated $47.5M added.
  • The largest Marriott Vacations Worldwide seller in Q2 2014 was Fir Tree Capital Management, an estimated $44.5M sold.

Based on aggregated 13F filings for Q2 2014.