Marriott Vacations Worldwide
362 hedge funds and large institutions have $4.57B invested in Marriott Vacations Worldwide in 2019 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 87 increasing their positions, 120 reducing their positions, and 32 closing their positions.
116% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 32
62% more call options, than puts
Call options by funds: $18.2M | Put options by funds: $11.2M
26% more capital invested
Capital invested by funds: $3.63B → $4.57B (+$944M)
8% more funds holding
Funds holding: 335 → 362 (+27)
1.36% less ownership
Funds ownership: 82.63% → 81.27% (-1.4%)
28% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 120
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$10.8M |
| 2 |
Morgan Stanley
New York
|
+$8.12M |
| 3 |
Man Group
London,
United Kingdom
|
+$7.62M |
| 4 |
Barclays
London,
United Kingdom
|
+$7.49M |
| 5 |
Goldman Sachs
New York
|
+$7.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$51.7M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$37.1M |
| 3 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$29.9M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$25.2M |
| 5 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
-$17.5M |
VAC Hedge Fund Activity: Q4 2019 in Review
362 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q4 2019, worth a combined $4.57B — up 26% from $3.63B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new VAC positions and 32 closed out — a net gain of 37 holders — while 87 added to existing stakes and 120 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $10.8M. The largest seller was Wellington Management Group, cutting an estimated $51.7M.
- 362 institutional investors held Marriott Vacations Worldwide (VAC) as of Q4 2019, up from 335 in Q3 2019.
- Funds reported $4.57B of Marriott Vacations Worldwide stock for Q4 2019, up 26% quarter-over-quarter.
- 69 funds opened new Marriott Vacations Worldwide positions in Q4 2019 and 32 closed out, a net change of +37 holders.
- The largest Marriott Vacations Worldwide buyer in Q4 2019 was JP Morgan Chase, an estimated $10.8M added.
- The largest Marriott Vacations Worldwide seller in Q4 2019 was Wellington Management Group, an estimated $51.7M sold.
Based on aggregated 13F filings for Q4 2019.