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Marriott Vacations Worldwide

205 hedge funds and large institutions have $1.29B invested in Marriott Vacations Worldwide in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 68 increasing their positions, 64 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more call options, than puts

Call options by funds: $969K | Put options by funds: $435K

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

19% more capital invested

Capital invested by funds: $1.09B → $1.29B (+$203M)

6% more funds holding

Funds holding: 193205 (+12)

6% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 64

0.91% less ownership

Funds ownership: 70.2%69.29% (-0.91%)

Holders
205
Holders Change
+12
Holders Change %
+6.22%
% of All Funds
5.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
68
Reduced
64
Closed
19
Calls
$969K
Puts
$435K
Net Calls
+$534K
Net Calls Change
+$219K
Name Holding Trade Value Shares
Change
Change in
Stake
WT
201
Whittier Trust
California
$1K
HR
202
Howe & Rusling
New York
$1K +$1K +20 +667%
TAM
203
Tocqueville Asset Management
New York
$1K +$1K +20 New
LOAMU
204
Lombard Odier Asset Management (USA)
New York
-$27.1M -615,000 Closed
SCM
205
Sigma Capital Management
Connecticut
-$14.5M -329,900 Closed
KAM
206
Knightsbridge Asset Management
California
-$9.43M -214,397 Closed
CII
207
CR Intrinsic Investors
Connecticut
-$2.64M -60,000 Closed
BPGAM
208
BTG Pactual Global Asset Management
Bermuda
-$1.32M -30,000 Closed
ProShare Advisors
209
ProShare Advisors
Maryland
-$850K -19,310 Closed
HCM
210
Highbridge Capital Management
New York
-$745K -16,947 Closed
Tudor Investment Corp
211
Tudor Investment Corp
Connecticut
-$585K -13,300 Closed
QI
212
QS Investors
New York
-$576K -13,100 Closed
NCCM
213
Nine Chapters Capital Management
New Jersey
-$422K -9,600 Closed
ARTA
214
A.R.T. Advisors
New York
-$333K -7,577 Closed
SG Americas Securities
215
SG Americas Securities
New York
-$268K -6,081 Closed
PP
216
PDT Partners
New York
-$206K -4,683 Closed
SO
217
STRS Ohio
Ohio
-$132K -3,000 Closed
MS
218
Madison Scottsdale
Arizona
-$21K -484 Closed
BWFA
219
Baltimore-Washington Financial Advisors
Maryland
-$21K -467 Closed
MAA
220
Managed Account Advisors
New Jersey
-$100 -2 -22%

VAC Hedge Fund Activity: Q4 2013 in Review

205 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q4 2013, worth a combined $1.29B — up 19% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new VAC positions and 19 closed out — a net gain of 12 holders — while 68 added to existing stakes and 64 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $10M. The largest seller was Lombard Odier Asset Management (USA), exiting entirely with an estimated $27.1M sold.

  • 205 institutional investors held Marriott Vacations Worldwide (VAC) as of Q4 2013, up from 193 in Q3 2013.
  • Funds reported $1.29B of Marriott Vacations Worldwide stock for Q4 2013, up 19% quarter-over-quarter.
  • 31 funds opened new Marriott Vacations Worldwide positions in Q4 2013 and 19 closed out, a net change of +12 holders.
  • The largest Marriott Vacations Worldwide buyer in Q4 2013 was Dimensional Fund Advisors, an estimated $10M added.
  • The largest Marriott Vacations Worldwide seller in Q4 2013 was Lombard Odier Asset Management (USA), an estimated $27.1M sold.

Based on aggregated 13F filings for Q4 2013.