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Marriott Vacations Worldwide

193 hedge funds and large institutions have $1.09B invested in Marriott Vacations Worldwide in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 56 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $508K | Put options by funds: $193K

32% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 56

5% more capital invested

Capital invested by funds: $1.04B → $1.09B (+$47.1M)

0.43% more ownership

Funds ownership: 69.77%70.2% (+0.43%)

4% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 26

1% less funds holding

Funds holding: 195193 (-2)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
193
Holders Change
-2
Holders Change %
-1.03%
% of All Funds
6.26%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
74
Reduced
56
Closed
26
Calls
$508K
Puts
$193K
Net Calls
+$315K
Net Calls Change
-$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
FTCM
1
Fir Tree Capital Management
New York
$92.6M +$20.4M +457,782 +28%
Vanguard Group
2
Vanguard Group
Pennsylvania
$80.8M +$2.84M +63,823 +4%
BFA
3
BlackRock Fund Advisors
California
$70.5M +$7.69M +172,600 +12%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$46.3M +$6.96M +156,147 +17%
TCM
5
TimesSquare Capital Management
New York
$45.2M +$13.6M +306,200 +43%
KAM
6
Keeley Asset Management
Illinois
$39.9M +$3.37M +75,620 +9%
BIT
7
BlackRock Institutional Trust
California
$37.7M +$903K +20,274 +2%
Goldman Sachs
8
Goldman Sachs
New York
$34.7M -$2.89M -64,955 -8%
SCA
9
SAC Capital Advisors
Connecticut
$33.9M +$4.26M +95,510 +14%
GA
10
GRS Advisors
Illinois
$30.8M +$12.9M +289,900 +71%
State Street
11
State Street
Massachusetts
$28.6M +$1.04M +23,423 +4%
LOAMU
12
Lombard Odier Asset Management (USA)
New York
$27.1M
Prudential Financial
13
Prudential Financial
New Jersey
$21.9M +$12.4M +277,612 +126%
BAMCO Inc
14
BAMCO Inc
New York
$21.9M +$633K +14,200 +3%
CIP
15
Chartwell Investment Partners
Pennsylvania
$20.3M -$549K -12,320 -3%
Northern Trust
16
Northern Trust
Illinois
$18.8M +$857K +19,239 +5%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$18.4M -$78.6K -1,765 -0.4%
MCM
18
Munder Capital Management
Michigan
$15.9M +$16.1M +362,185 New
GC
19
Guggenheim Capital
Illinois
$15.7M +$5.32M +119,370 +50%
Allianz Asset Management
20
Allianz Asset Management
Germany
$15.3M +$2.44M +54,697 +19%
Deutsche Bank
21
Deutsche Bank
Germany
$15M -$329K -7,379 -2%
RCAMU
22
Rothschild & Co Asset Management US
Connecticut
$14.9M -$58.2K -1,306 -0.4%
SCM
23
Sigma Capital Management
Connecticut
$14.5M -$11.4M -255,100 -44%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$13.6M -$3.17M -71,100 -19%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$13.5M +$3.64M +81,706 +36%

VAC Hedge Fund Activity: Q3 2013 in Review

193 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q3 2013, worth a combined $1.09B — up 4.5% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of VAC and 25 opened new positions — a net loss of 1 holder — while 56 trimmed existing stakes and 74 added.

The largest buyer was Fir Tree Capital Management, adding an estimated $20.4M. The largest seller was Fred Alger Management, cutting an estimated $51.7M.

  • 193 institutional investors held Marriott Vacations Worldwide (VAC) as of Q3 2013, down from 195 in Q2 2013.
  • Funds reported $1.09B of Marriott Vacations Worldwide stock for Q3 2013, up 4.5% quarter-over-quarter.
  • 25 funds opened new Marriott Vacations Worldwide positions in Q3 2013 and 26 closed out, a net change of -1 holder.
  • The largest Marriott Vacations Worldwide buyer in Q3 2013 was Fir Tree Capital Management, an estimated $20.4M added.
  • The largest Marriott Vacations Worldwide seller in Q3 2013 was Fred Alger Management, an estimated $51.7M sold.

Based on aggregated 13F filings for Q3 2013.