Marriott Vacations Worldwide
292 hedge funds and large institutions have $2.61B invested in Marriott Vacations Worldwide in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 83 increasing their positions, 97 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
less ownership
Funds ownership: →
2% less capital invested
Capital invested by funds: $2.65B → $2.61B (-$41.4M)
13% less call options, than puts
Call options by funds: $27.3M | Put options by funds: $31.4M
14% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 97
Holders
292
Holding in Top 10
4
Calls
$27.3M
Puts
$31.4M
Top Buyers
| 1 | +$30M | |
| 2 | +$12.5M | |
| 3 | +$10M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.25M |
Top Sellers
| 1 | -$23.5M | |
| 2 | -$11.5M | |
| 3 | -$11.4M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$11.2M |
| 5 |
Morgan Stanley
New York
|
-$10.1M |