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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
SWP
176
Stratos Wealth Partners
Ohio
$662K +$3.07K +26 +0.4%
PA
177
Profund Advisors
Maryland
$650K +$39.2K +332 +6%
UBS Group
178
UBS Group
Switzerland
$637K -$224K -1,896 -25%
MNBTD
179
Moody National Bank Trust Division
Texas
$636K +$672K +5,689 New
PAM
180
Palisade Asset Management
Minnesota
$631K -$67.1K -568 -9%
EP
181
Elkfork Partners
Oregon
$629K +$218K +1,848 +49%
Bank of Montreal
182
Bank of Montreal
Ontario, Canada
$624K +$118K +997 +22%
CGH
183
Crossmark Global Holdings
Texas
$621K -$55.7K -471 -8%
DAL
184
David A. Lorber
$615K +$219K +1,853 +51%
Fifth Third Bancorp
185
Fifth Third Bancorp
Ohio
$600K +$84.9K +718 +15%
QC
186
Quadrature Capital
United Kingdom
$595K +$630K +5,328 New
O
187
OppenheimerFunds
New York
$591K -$597K -5,049 -49%
TD Asset Management
188
TD Asset Management
Ontario, Canada
$588K +$622K +5,262 New
AIA
189
Affinity Investment Advisors
California
$587K +$621K +5,251 New
SO
190
STRS Ohio
Ohio
$581K +$532K +4,500 +643%
TRCT
191
Tower Research Capital (TRC)
New York
$580K +$613K +5,189 New
RCM
192
Riverhead Capital Management
Delaware
$578K +$201K +1,700 +49%
Stifel Financial
193
Stifel Financial
Missouri
$576K +$104K +883 +20%
SAM
194
Securian Asset Management
Minnesota
$560K +$593K +5,015 New
RJFSA
195
Raymond James Financial Services Advisors
Florida
$547K +$80.8K +684 +16%
BNP Paribas Financial Markets
196
BNP Paribas Financial Markets
France
$540K +$392K +3,315 +219%
Teacher Retirement System of Texas
197
Teacher Retirement System of Texas
Texas
$527K +$16.1K +136 +3%
SGAM
198
Smith Group Asset Management
Texas
$510K +$23.6K +200 +5%
HSBC Holdings
199
HSBC Holdings
United Kingdom
$502K +$53.3K +451 +11%
NIT
200
NumerixS Investment Technologies
British Columbia, Canada
$500K -$72.7K -615 -12%

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.