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Marriott Vacations Worldwide

381 hedge funds and large institutions have $4.21B invested in Marriott Vacations Worldwide in 2018 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 169 increasing their positions, 51 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 51

215% more first-time investments, than exits

New positions opened: 123 | Existing positions closed: 39

100% more funds holding in top 10

Funds holding in top 10: 510 (+5)

54% more capital invested

Capital invested by funds: $2.74B → $4.21B (+$1.47B)

27% more funds holding

Funds holding: 301381 (+80)

10.84% less ownership

Funds ownership: 90.92%80.08% (-11%)

62% less call options, than puts

Call options by funds: $261M | Put options by funds: $687M

Holders
381
Holders Change
+80
Holders Change %
+26.58%
% of All Funds
8.71%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
123
Increased
169
Reduced
51
Closed
39
Calls
$261M
Puts
$687M
Net Calls
-$426M
Net Calls Change
-$627M
Name Holding Trade Value Shares
Change
Change in
Stake
GHCM
201
Glen Harbor Capital Management
California
$494K +$172K +1,452 +49%
MPWT
202
MassMutual Private Wealth & Trust
Connecticut
$493K +$50.2K +425 +11%
RG
203
Renaissance Group
Kentucky
$492K +$521K +4,404 New
Canada Pension Plan Investment Board
204
Canada Pension Plan Investment Board
Ontario, Canada
$487K +$516K +4,362 New
BCM
205
Bluefin Capital Management
New York
$481K -$271K -2,293 -35%
ONB
206
Old National Bancorp
Indiana
$465K +$492K +4,160 New
TSS
207
Two Sigma Securities
New York
$440K +$466K +3,939 New
TYCC
208
Texas Yale Capital Corp
Florida
$434K
FIM
209
Freedom Investment Management
Connecticut
$430K +$20.6K +174 +5%
GI
210
GAMCO Investors
Connecticut
$421K +$445K +3,763 New
MWNA
211
Marshall Wace North America
New York
$420K +$444K +3,755 New
M&T Bank
212
M&T Bank
New York
$414K +$35.9K +304 +9%
HighTower Advisors
213
HighTower Advisors
Illinois
$411K +$18.2K +154 +4%
Commonwealth Equity Services
214
Commonwealth Equity Services
Massachusetts
$410K +$139K +1,179 +47%
HK
215
Horizon Kinetics
New York
$402K +$20.2K +171 +5%
ACM
216
Adalta Capital Management
New York
$394K +$415K +3,515 New
LMGAM
217
Liberty Mutual Group Asset Management
Massachusetts
$388K +$410K +3,472 New
AIM
218
Alambic Investment Management
California
$372K +$393K +3,327 New
PP
219
Paloma Partners
Connecticut
$371K +$391K +3,311 New
LPL Financial
220
LPL Financial
California
$361K +$381K +3,227 New
NA
221
Neuburgh Advisers
California
$359K +$125K +1,056 +49%
AB
222
Amalgamated Bank
New York
$357K -$33.2K -281 -8%
Zurich Cantonal Bank
223
Zurich Cantonal Bank
Switzerland
$356K +$187K +1,583 +99%
DCM
224
Dupont Capital Management
Delaware
$355K -$274K -2,322 -42%
LIA
225
LS Investment Advisors
Michigan
$354K +$160K +1,354 +75%

VAC Hedge Fund Activity: Q3 2018 in Review

381 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q3 2018, worth a combined $4.21B — up 54% from $2.74B a quarter earlier.

Buyers outnumbered sellers: 123 funds opened new VAC positions and 39 closed out — a net gain of 84 holders — while 169 added to existing stakes and 51 trimmed.

The largest buyer was BlackRock, adding an estimated $167M. The largest seller was Long Pond Capital, exiting entirely with an estimated $25M sold.

  • 381 institutional investors held Marriott Vacations Worldwide (VAC) as of Q3 2018, up from 301 in Q2 2018.
  • Funds reported $4.21B of Marriott Vacations Worldwide stock for Q3 2018, up 54% quarter-over-quarter.
  • 123 funds opened new Marriott Vacations Worldwide positions in Q3 2018 and 39 closed out, a net change of +84 holders.
  • The largest Marriott Vacations Worldwide buyer in Q3 2018 was BlackRock, an estimated $167M added.
  • The largest Marriott Vacations Worldwide seller in Q3 2018 was Long Pond Capital, an estimated $25M sold.

Based on aggregated 13F filings for Q3 2018.