Marriott Vacations Worldwide
206 hedge funds and large institutions have $1.3B invested in Marriott Vacations Worldwide in 2013 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 68 increasing their positions, 64 reducing their positions, and 19 closing their positions.
123% more call options, than puts
Call options by funds: $969K | Put options by funds: $435K
68% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 19
19% more capital invested
Capital invested by funds: $1.09B → $1.3B (+$203M)
7% more funds holding
Funds holding: 193 → 206 (+13)
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10M |
| 2 |
Two Sigma Advisers
New York
|
+$8.03M |
| 3 |
Renaissance Technologies
New York
|
+$7.26M |
| 4 |
PC
Pier Capital
Stamford,
Connecticut
|
+$7.09M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$27.1M |
| 2 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$18.8M |
| 3 |
SCM
Sigma Capital Management
Stamford,
Connecticut
|
-$14.5M |
| 4 |
KAM
Knightsbridge Asset Management
Newport Beach,
California
|
-$9.43M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$8.47M |
VAC Hedge Fund Activity: Q4 2013 in Review
206 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q4 2013, worth a combined $1.3B — up 19% from $1.09B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new VAC positions and 19 closed out — a net gain of 13 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.
- 206 institutional investors held Marriott Vacations Worldwide (VAC) as of Q4 2013, up from 193 in Q3 2013.
- Funds reported $1.3B of Marriott Vacations Worldwide stock for Q4 2013, up 19% quarter-over-quarter.
- 32 funds opened new Marriott Vacations Worldwide positions in Q4 2013 and 19 closed out, a net change of +13 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.