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Marriott Vacations Worldwide

264 hedge funds and large institutions have $2.46B invested in Marriott Vacations Worldwide in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 75 increasing their positions, 91 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $107M | Put options by funds: $57.3M

6% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 34

2% more capital invested

Capital invested by funds: $2.42B → $2.46B (+$43.2M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less funds holding

Funds holding: 265264 (-1)

2.58% less ownership

Funds ownership: 75.69%73.11% (-2.6%)

18% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 91

Holders
264
Holders Change
-1
Holders Change %
-0.38%
% of All Funds
6.58%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
36
Increased
75
Reduced
91
Closed
34
Calls
$107M
Puts
$57.3M
Net Calls
+$50.1M
Net Calls Change
+$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CL
201
CSS LLC
Illinois
$137K +$127K +1,100 New
DOA
202
D'Orazio & Associates
Virginia
$133K
ARMC
203
American Research & Management Company
Massachusetts
$130K
BWA
204
Burt Wealth Advisors
Maryland
$112K
LTFS
205
Ladenburg Thalmann Financial Services
Florida
$107K -$5.18K -45 -5%
LIA
206
LS Investment Advisors
Michigan
$102K -$10K -87 -10%
Zurich Cantonal Bank
207
Zurich Cantonal Bank
Switzerland
$96K
RE
208
RBC Europe
United Kingdom
$94.5K +$87.4K +759 New
MOACM
209
Mutual of America Capital Management
New York
$93K
RFM
210
Royal Fund Management
Florida
$77K
Federated Hermes
211
Federated Hermes
Pennsylvania
$65K -$5.53K -48 -8%
Victory Capital Management
212
Victory Capital Management
Texas
$57K -$3.24M -28,171 -98%
CTC
213
Central Trust Company
Missouri
$57K
PG
214
Patten Group
Tennessee
$55K
GWM
215
Geneos Wealth Management
Colorado
$51K +$2.3K +20 +5%
DSC
216
Duncker Streett & Co
Missouri
$50K
CHC
217
City Holding Co
West Virginia
$46K
VCM
218
Versant Capital Management
Arizona
$38K -$6.79K -59 -16%
IA
219
IFP Advisors
Florida
$38K +$4.03K +35 +13%
FPFS
220
First Personal Financial Services
North Carolina
$37K
PA
221
Parallel Advisors
California
$37K +$345 +3 +1%
SWA
222
Sutton Wealth Advisors
Florida
$35.6K
PFBT
223
Parkside Financial Bank & Trust
Missouri
$34K -$6.1K -53 -16%
YWP
224
YorkBridge Wealth Partners
New York
$30K -$4.03K -35 -13%
BTIS
225
BB&T Investment Services
North Carolina
$29K -$806 -7 -3%

VAC Hedge Fund Activity: Q3 2017 in Review

264 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q3 2017, worth a combined $2.46B — up 1.8% from $2.42B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new VAC positions and 34 closed out — a net gain of 2 holders — while 75 added to existing stakes and 91 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $19.6M. The largest seller was RR Partners, cutting an estimated $45M.

  • 264 institutional investors held Marriott Vacations Worldwide (VAC) as of Q3 2017, down from 265 in Q2 2017.
  • Funds reported $2.46B of Marriott Vacations Worldwide stock for Q3 2017, up 1.8% quarter-over-quarter.
  • 36 funds opened new Marriott Vacations Worldwide positions in Q3 2017 and 34 closed out, a net change of +2 holders.
  • The largest Marriott Vacations Worldwide buyer in Q3 2017 was Lord, Abbett & Co, an estimated $19.6M added.
  • The largest Marriott Vacations Worldwide seller in Q3 2017 was RR Partners, an estimated $45M sold.

Based on aggregated 13F filings for Q3 2017.