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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
LNC
176
Lincoln National Corp
Pennsylvania
$255K
GHCM
177
Glen Harbor Capital Management
California
$255K +$27.9K +242 +13%
P
178
Pitcairn
Pennsylvania
$238K -$36.1K -314 -14%
OAM
179
Oppenheimer Asset Management
New York
$237K -$1.5K -13 -0.7%
Teacher Retirement System of Texas
180
Teacher Retirement System of Texas
Texas
$237K +$6.68K +58 +3%
PAM
181
Panagora Asset Management
Massachusetts
$236K
AG
182
Advisor Group
Arizona
$236K +$10.4K +90 +5%
NBC
183
Neuberger Berman Canada
Ontario, Canada
$230K +$212K +1,844 New
AIP
184
Ameritas Investment Partners
Nebraska
$225K
ECM
185
Everence Capital Management
Indiana
$224K
Macquarie Group
186
Macquarie Group
Australia
$212K +$196K +1,700 New
DekaBank Deutsche Girozentrale
187
DekaBank Deutsche Girozentrale
Germany
$210K +$102K +887 +88%
M&T Bank
188
M&T Bank
New York
$203K -$11.3K -98 -6%
Envestnet Asset Management
189
Envestnet Asset Management
Illinois
$202K -$580K -5,038 -76%
GT
190
Glenmede Trust
Pennsylvania
$193K -$179K -1,553 -50%
US Bancorp
191
US Bancorp
Minnesota
$190K +$12.2K +106 +7%
NA
192
Neuburgh Advisers
California
$185K +$20.3K +176 +13%
CIM
193
Contravisory Investment Management
Massachusetts
$179K +$166K +1,440 New
NIT
194
NumerixS Investment Technologies
British Columbia, Canada
$174K -$138K -1,200 -46%
Lazard Asset Management
195
Lazard Asset Management
New York
$169K +$157K +1,361 New
KBC Group
196
KBC Group
Belgium
$156K
SSB
197
Sandy Spring Bank
Maryland
$151K +$460 +4 +0.3%
SO
198
STRS Ohio
Ohio
$149K -$69.1K -600 -33%
APSP
199
Asset Planning Services (Pennsylvania)
Pennsylvania
$148K
Group One Trading
200
Group One Trading
Illinois
$139K -$861K -7,484 -87%

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.