Marriott Vacations Worldwide
228 hedge funds and large institutions have $1.22B invested in Marriott Vacations Worldwide in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 68 increasing their positions, 73 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
19% less capital invested
Capital invested by funds: $1.51B → $1.22B (-$294M)
23% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 43
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
228
Holding in Top 10
–
Calls
$11.4M
Puts
$3.31M
Top Buyers
| 1 | +$40M | |
| 2 | +$12M | |
| 3 | +$11.2M | |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$10.1M |
| 5 |
D.E. Shaw & Co
New York
|
+$10.1M |
Top Sellers
| 1 | -$42.9M | |
| 2 | -$20M | |
| 3 | -$17.2M | |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$15.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$13.9M |