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Marriott Vacations Worldwide
VAC

211 hedge funds and large institutions have $1.41B invested in Marriott Vacations Worldwide in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 52 increasing their positions, 75 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 14

8% more funds holding

Funds holding: 195 → 211 (+16)

5% more capital invested

Capital invested by funds: $1.34B → $1.41B (+$65.8M)

0.62% more ownership

Funds ownership: 69.22% → 69.85% (+0.62%)

16% less call options, than puts

Call options by funds: $895K | Put options by funds: $1.07M

31% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 75

Holders
211
Holders Change
+16
Holders Change %
+8.21%
% of All Funds
6.06%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
52
Reduced
75
Closed
14
Calls
$895K
Puts
$1.07M
Net Calls
-$172K
Net Calls Change
-$621K

Top Buyers

Rank Fund Capital Flow
1
BAMCO Inc
BAMCO Inc
New York
+$47.5M
2
Norges Bank
Norges Bank
Norway
+$15.9M
3
FMA
Fiduciary Management Associates
Illinois
+$15M
4
Principal Financial Group
Principal Financial Group
Iowa
+$14.8M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$9.4M

Top Sellers

Rank Fund Capital Flow
1
FTCM
Fir Tree Capital Management
New York
-$44.5M
2
GC
Guggenheim Capital
Illinois
-$23.2M
3
CIP
Chartwell Investment Partners
Pennsylvania
-$18.5M
4
TCM
TimesSquare Capital Management
New York
-$9.23M
5
PC
Pier Capital
Connecticut
-$7.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
TFO
201
Tarbox Family Office
California
$1K – – –
TAM
202
Tocqueville Asset Management
New York
$1K – – –
WA
203
WFG Advisors
Texas
$1K – – –
WT
204
Whittier Trust
California
$1K – – –
OSAM
205
O'Shaughnessy Asset Management
Connecticut
$1K +$1.34K +24 New
Walleye Trading
206
Walleye Trading
New York
$218 +$208K +3,720 New
PMAM
207
Picton Mahoney Asset Management
Ontario, Canada
$117 +$112K +2,000 New
CIP
208
Chartwell Investment Partners
Pennsylvania
– -$18.5M -331,006 Closed
PC
209
Pier Capital
Connecticut
– -$7.84M -140,225 Closed
SCA
210
SAC Capital Advisors
Connecticut
– -$4.75M -84,963 Closed
MIU
211
Man Investments (UK)
United Kingdom
– -$1.65M -29,480 Closed
TC
212
TFS Capital
Pennsylvania
– -$982K -17,555 Closed
RCM
213
Reynolds Capital Management
Nevada
– -$257K -4,600 Closed
PM
214
Parametrica Management
Hong Kong
– -$226K -4,049 Closed
FWCM
215
Ferguson Wellman Capital Management
Oregon
– -$215K -3,840 Closed
CIBC Asset Management
216
CIBC Asset Management
Ontario, Canada
– -$214K -3,826 Closed
BJ
217
BlackRock Japan
Japan
– -$32K -573 Closed
WIL
218
Winifred I. Li
– -$2K -30 Closed
HF
219
Hoxton Financial
West Virginia
– -$1K -9 Closed
TWA
220
TCI Wealth Advisors
Arizona
– +$112 +2 New
CCS
221
Crosspoint Capital Strategies
California
– +$280 +5 New
5 6 7 8
9

VAC Hedge Fund Activity: Q2 2014 in Review

211 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q2 2014, worth a combined $1.41B — up 4.9% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new VAC positions and 14 closed out — a net gain of 16 holders — while 52 added to existing stakes and 75 trimmed.

The largest buyer was BAMCO Inc, adding an estimated $47.5M. The largest seller was Fir Tree Capital Management, cutting an estimated $44.5M.

  • 211 institutional investors held Marriott Vacations Worldwide (VAC) as of Q2 2014, up from 195 in Q1 2014.
  • Funds reported $1.41B of Marriott Vacations Worldwide stock for Q2 2014, up 4.9% quarter-over-quarter.
  • 30 funds opened new Marriott Vacations Worldwide positions in Q2 2014 and 14 closed out, a net change of +16 holders.
  • The largest Marriott Vacations Worldwide buyer in Q2 2014 was BAMCO Inc, an estimated $47.5M added.
  • The largest Marriott Vacations Worldwide seller in Q2 2014 was Fir Tree Capital Management, an estimated $44.5M sold.

Based on aggregated 13F filings for Q2 2014.