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Marriott Vacations Worldwide

335 hedge funds and large institutions have $3.63B invested in Marriott Vacations Worldwide in 2019 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 83 increasing their positions, 119 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

5% more capital invested

Capital invested by funds: $3.45B → $3.63B (+$175M)

2.74% more ownership

Funds ownership: 79.9%82.63% (+2.7%)

8% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 39

1% more funds holding

Funds holding: 333335 (+2)

4% less call options, than puts

Call options by funds: $29M | Put options by funds: $30.1M

30% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 119

Holders
335
Holders Change
+2
Holders Change %
+0.6%
% of All Funds
7.35%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
42
Increased
83
Reduced
119
Closed
39
Calls
$29M
Puts
$30.1M
Net Calls
-$1.07M
Net Calls Change
+$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
176
ExodusPoint Capital Management
New York
$428K +$116K +1,176 +40%
RJFSA
177
Raymond James Financial Services Advisors
Florida
$417K -$590 -6 -0.1%
GZ
178
George Zachary
$414K -$718K -7,300 -65%
MML Investors Services
179
MML Investors Services
Massachusetts
$405K -$80.1K -814 -17%
TYCC
180
Texas Yale Capital Corp
Florida
$402K
CC
181
Centiva Capital
New York
$402K +$382K +3,880 New
Baird Financial Group
182
Baird Financial Group
Wisconsin
$382K -$2.85K -29 -0.8%
Wolverine Trading
183
Wolverine Trading
Illinois
$379K -$379K -3,849 -51%
DAL
184
David A. Lorber
$371K -$111K -1,130 -24%
NA
185
Neuburgh Advisers
California
$353K
Fifth Third Bancorp
186
Fifth Third Bancorp
Ohio
$352K -$9.54K -97 -3%
Commonwealth Equity Services
187
Commonwealth Equity Services
Massachusetts
$344K +$4.62K +47 +1%
GAM
188
Gotham Asset Management
New York
$340K -$61.9K -629 -16%
UCFA
189
United Capital Financial Advisors
Texas
$336K -$7.38K -75 -2%
US Bancorp
190
US Bancorp
Minnesota
$328K +$39.1K +398 +14%
IB
191
Intrust Bank
Kansas
$324K -$25K -254 -8%
Tudor Investment Corp
192
Tudor Investment Corp
Connecticut
$323K -$393 -4 -0.1%
BCM
193
Bluefin Capital Management
New York
$321K -$98.4K -1,000 -24%
GCA
194
Greenwood Capital Associates
South Carolina
$310K +$18.7K +190 +7%
QT
195
Quantamental Technologies
New York
$310K +$294K +2,994 New
HKAM
196
Horizon Kinetics Asset Management
New York
$306K -$29.6K -301 -9%
Truist Financial
197
Truist Financial
North Carolina
$304K +$19.1K +194 +7%
AWW
198
Alan W. Weber
$303K
AG
199
Advisor Group
Arizona
$302K -$5.61K -57 -2%
PHK
200
Point72 Hong Kong
Hong Kong
$296K +$205K +2,086 +269%

VAC Hedge Fund Activity: Q3 2019 in Review

335 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q3 2019, worth a combined $3.63B — up 5.1% from $3.45B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new VAC positions and 39 closed out — a net gain of 3 holders — while 83 added to existing stakes and 119 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $102M. The largest seller was VOYA Investment Management, cutting an estimated $38.6M.

  • 335 institutional investors held Marriott Vacations Worldwide (VAC) as of Q3 2019, up from 333 in Q2 2019.
  • Funds reported $3.63B of Marriott Vacations Worldwide stock for Q3 2019, up 5.1% quarter-over-quarter.
  • 42 funds opened new Marriott Vacations Worldwide positions in Q3 2019 and 39 closed out, a net change of +3 holders.
  • The largest Marriott Vacations Worldwide buyer in Q3 2019 was Goldman Sachs, an estimated $102M added.
  • The largest Marriott Vacations Worldwide seller in Q3 2019 was VOYA Investment Management, an estimated $38.6M sold.

Based on aggregated 13F filings for Q3 2019.