Marriott Vacations Worldwide
327 hedge funds and large institutions have $2.67B invested in Marriott Vacations Worldwide in 2018 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 110 increasing their positions, 96 reducing their positions, and 103 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
37% less capital invested
Capital invested by funds: $4.21B → $2.67B (-$1.55B)
50% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 103
89% less call options, than puts
Call options by funds: $40.1M | Put options by funds: $365M
Holders
327
Holding in Top 10
8
Calls
$40.1M
Puts
$365M
Top Buyers
| 1 | +$99.8M | |
| 2 | +$56M | |
| 3 | +$49.2M | |
| 4 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$40.6M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$33.3M |
Top Sellers
| 1 | -$67M | |
| 2 | -$62.7M | |
| 3 | -$44.6M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$40.1M |
| 5 |
Goldman Sachs
New York
|
-$39.9M |