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Marriott Vacations Worldwide

205 hedge funds and large institutions have $1.29B invested in Marriott Vacations Worldwide in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 68 increasing their positions, 64 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more call options, than puts

Call options by funds: $969K | Put options by funds: $435K

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

19% more capital invested

Capital invested by funds: $1.09B → $1.29B (+$203M)

6% more funds holding

Funds holding: 193205 (+12)

6% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 64

0.91% less ownership

Funds ownership: 70.2%69.29% (-0.91%)

Holders
205
Holders Change
+12
Holders Change %
+6.22%
% of All Funds
5.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
68
Reduced
64
Closed
19
Calls
$969K
Puts
$435K
Net Calls
+$534K
Net Calls Change
+$219K
Name Holding Trade Value Shares
Change
Change in
Stake
FTCM
1
Fir Tree Capital Management
New York
$111M
Vanguard Group
2
Vanguard Group
Pennsylvania
$100M +$3.42M +68,125 +4%
BFA
3
BlackRock Fund Advisors
California
$87.2M +$2.44M +48,644 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$66M +$10M +199,166 +19%
TCM
5
TimesSquare Capital Management
New York
$53.2M -$861K -17,150 -2%
KAM
6
Keeley Asset Management
Illinois
$47.5M -$232K -4,620 -0.5%
Goldman Sachs
7
Goldman Sachs
New York
$45.7M +$3.95M +78,593 +10%
BIT
8
BlackRock Institutional Trust
California
$44.8M -$307K -6,107 -0.7%
State Street
9
State Street
Massachusetts
$34.6M +$283K +5,637 +0.9%
GA
10
GRS Advisors
Illinois
$29.3M -$7.3M -145,400 -21%
BAMCO Inc
11
BAMCO Inc
New York
$28.3M +$1.94M +38,620 +8%
Prudential Financial
12
Prudential Financial
New Jersey
$27.7M +$1.31M +26,140 +5%
CIP
13
Chartwell Investment Partners
Pennsylvania
$24.9M +$487K +9,690 +2%
Deutsche Bank
14
Deutsche Bank
Germany
$24.6M +$6.22M +123,809 +36%
GC
15
Guggenheim Capital
Illinois
$23.3M +$4.22M +84,062 +23%
MCM
16
Munder Capital Management
Michigan
$22.9M +$3.58M +71,285 +20%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$22.6M +$424K +8,442 +2%
Northern Trust
18
Northern Trust
Illinois
$22.4M -$145K -2,883 -0.7%
Allianz Asset Management
19
Allianz Asset Management
Germany
$22.1M +$3.6M +71,706 +21%
SCA
20
SAC Capital Advisors
Connecticut
$20.8M -$18.8M -374,786 -49%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$17.3M +$935K +18,618 +6%
RCAMU
22
Rothschild & Co Asset Management US
Connecticut
$16.9M -$975K -19,409 -6%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$16.4M +$241K +4,800 +2%
TA
24
Teachers Advisors
New York
$16.3M +$5.91M +117,600 +62%
Norges Bank
25
Norges Bank
Norway
$14.9M

VAC Hedge Fund Activity: Q4 2013 in Review

205 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q4 2013, worth a combined $1.29B — up 19% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new VAC positions and 19 closed out — a net gain of 12 holders — while 68 added to existing stakes and 64 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $10M. The largest seller was Lombard Odier Asset Management (USA), exiting entirely with an estimated $27.1M sold.

  • 205 institutional investors held Marriott Vacations Worldwide (VAC) as of Q4 2013, up from 193 in Q3 2013.
  • Funds reported $1.29B of Marriott Vacations Worldwide stock for Q4 2013, up 19% quarter-over-quarter.
  • 31 funds opened new Marriott Vacations Worldwide positions in Q4 2013 and 19 closed out, a net change of +12 holders.
  • The largest Marriott Vacations Worldwide buyer in Q4 2013 was Dimensional Fund Advisors, an estimated $10M added.
  • The largest Marriott Vacations Worldwide seller in Q4 2013 was Lombard Odier Asset Management (USA), an estimated $27.1M sold.

Based on aggregated 13F filings for Q4 2013.