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Marriott Vacations Worldwide

195 hedge funds and large institutions have $1.34B invested in Marriott Vacations Worldwide in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 82 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $1.3M | Put options by funds: $852K

4% more capital invested

Capital invested by funds: $1.29B → $1.34B (+$49.5M)

0.07% less ownership

Funds ownership: 69.29%69.22% (-0.07%)

5% less funds holding

Funds holding: 205195 (-10)

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

40% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 82

Holders
195
Holders Change
-10
Holders Change %
-4.88%
% of All Funds
5.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
49
Reduced
82
Closed
26
Calls
$1.3M
Puts
$852K
Net Calls
+$449K
Net Calls Change
-$85K
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
201
Jacobs Levy Equity Management
New Jersey
-$805K -15,264 Closed
SCM
202
Stevens Capital Management
Pennsylvania
-$743K -14,085 Closed
IAM
203
Integre Asset Management
New York
-$505K -9,580 Closed
Brown Advisory
204
Brown Advisory
Maryland
-$401K -7,620 Closed
WMSA
205
Weiss Multi-Strategy Advisers
New York
-$286K -5,420 Closed
OSAM
206
O'Shaughnessy Asset Management
Connecticut
-$282K -5,350 Closed
MSU
207
Maple Securities USA
New Jersey
-$245K -4,637 Closed
JG
208
Jefferies Group
New York
-$235K -4,451 Closed
BMCMI
209
Bryn Mawr Capital Management Inc
Pennsylvania
-$216K -4,100 Closed
HIMC
210
Heritage Investors Management Corp
Maryland
-$132K -2,507 Closed
Walleye Trading
211
Walleye Trading
New York
-$56.7K -1,097 Closed
Credit Agricole
212
Credit Agricole
France
-$46.5K -900 -100%
TRCT
213
Tower Research Capital (TRC)
New York
-$18K -346 Closed
Macquarie Group
214
Macquarie Group
Australia
-$15K -280 Closed
QT
215
Quantbot Technologies
New York
-$5K -100 Closed
HNB
216
Huntington National Bank
Ohio
-$3K -64 Closed
Schroder Investment Management Group
217
Schroder Investment Management Group
United Kingdom
-$2.11K -40 Closed
CFA
218
Carroll Financial Associates
North Carolina
-$1K -20 Closed
MAA
219
Managed Account Advisors
New Jersey
-$207 -4 -57%
CPA
220
Cowen Prime Advisors
New York
+$258 +5 New

VAC Hedge Fund Activity: Q1 2014 in Review

195 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q1 2014, worth a combined $1.34B — up 3.8% from $1.29B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of VAC and 18 opened new positions — a net loss of 8 holders — while 82 trimmed existing stakes and 49 added.

The largest buyer was BAMCO Inc, adding an estimated $34.1M. The largest seller was SAC Capital Advisors, cutting an estimated $16M.

  • 195 institutional investors held Marriott Vacations Worldwide (VAC) as of Q1 2014, down from 205 in Q4 2013.
  • Funds reported $1.34B of Marriott Vacations Worldwide stock for Q1 2014, up 3.8% quarter-over-quarter.
  • 18 funds opened new Marriott Vacations Worldwide positions in Q1 2014 and 26 closed out, a net change of -8 holders.
  • The largest Marriott Vacations Worldwide buyer in Q1 2014 was BAMCO Inc, an estimated $34.1M added.
  • The largest Marriott Vacations Worldwide seller in Q1 2014 was SAC Capital Advisors, an estimated $16M sold.

Based on aggregated 13F filings for Q1 2014.