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Marriott Vacations Worldwide

195 hedge funds and large institutions have $1.34B invested in Marriott Vacations Worldwide in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 82 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $1.3M | Put options by funds: $852K

4% more capital invested

Capital invested by funds: $1.29B → $1.34B (+$49.5M)

0.07% less ownership

Funds ownership: 69.29%69.22% (-0.07%)

5% less funds holding

Funds holding: 205195 (-10)

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

40% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 82

Holders
195
Holders Change
-10
Holders Change %
-4.88%
% of All Funds
5.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
49
Reduced
82
Closed
26
Calls
$1.3M
Puts
$852K
Net Calls
+$449K
Net Calls Change
-$85K
Name Holding Trade Value Shares
Change
Change in
Stake
FTCM
1
Fir Tree Capital Management
New York
$127M +$8.31M +160,820 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$105M -$1.02M -19,777 -1%
BFA
3
BlackRock Fund Advisors
California
$91.5M -$836K -16,171 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$79.5M +$8.83M +170,822 +14%
BAMCO Inc
5
BAMCO Inc
New York
$66.9M +$34.1M +660,430 +123%
TCM
6
TimesSquare Capital Management
New York
$51.3M -$4.76M -92,150 -9%
KAM
7
Keeley Asset Management
Illinois
$50.5M +$80.2K +1,552 +0.2%
Goldman Sachs
8
Goldman Sachs
New York
$48.2M -$197K -3,822 -0.4%
BIT
9
BlackRock Institutional Trust
California
$48.2M +$611K +11,832 +1%
State Street
10
State Street
Massachusetts
$37.5M +$773K +14,969 +2%
MCM
11
Munder Capital Management
Michigan
$34.5M +$9.49M +183,717 +42%
GA
12
GRS Advisors
Illinois
$32.8M +$1.66M +32,200 +6%
Prudential Financial
13
Prudential Financial
New Jersey
$32.4M +$2.83M +54,850 +10%
Deutsche Bank
14
Deutsche Bank
Germany
$30.4M +$4.02M +77,841 +17%
Allianz Asset Management
15
Allianz Asset Management
Germany
$25.4M +$2.1M +40,708 +10%
GC
16
Guggenheim Capital
Illinois
$23.8M -$851K -16,464 -4%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$23.3M -$573K -11,083 -3%
Northern Trust
18
Northern Trust
Illinois
$22.1M -$1.54M -29,835 -7%
CIP
19
Chartwell Investment Partners
Pennsylvania
$18.5M -$7.24M -140,055 -30%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$18M -$255K -4,941 -2%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$17.7M +$282K +5,466 +2%
TA
22
Teachers Advisors
New York
$17.5M +$235K +4,542 +1%
RCAMU
23
Rothschild & Co Asset Management US
Connecticut
$17.2M -$614K -11,878 -4%
Renaissance Technologies
24
Renaissance Technologies
New York
$16.2M +$5.13M +99,288 +52%
Norges Bank
25
Norges Bank
Norway
$15.8M

VAC Hedge Fund Activity: Q1 2014 in Review

195 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q1 2014, worth a combined $1.34B — up 3.8% from $1.29B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of VAC and 18 opened new positions — a net loss of 8 holders — while 82 trimmed existing stakes and 49 added.

The largest buyer was BAMCO Inc, adding an estimated $34.1M. The largest seller was SAC Capital Advisors, cutting an estimated $16M.

  • 195 institutional investors held Marriott Vacations Worldwide (VAC) as of Q1 2014, down from 205 in Q4 2013.
  • Funds reported $1.34B of Marriott Vacations Worldwide stock for Q1 2014, up 3.8% quarter-over-quarter.
  • 18 funds opened new Marriott Vacations Worldwide positions in Q1 2014 and 26 closed out, a net change of -8 holders.
  • The largest Marriott Vacations Worldwide buyer in Q1 2014 was BAMCO Inc, an estimated $34.1M added.
  • The largest Marriott Vacations Worldwide seller in Q1 2014 was SAC Capital Advisors, an estimated $16M sold.

Based on aggregated 13F filings for Q1 2014.