Marriott Vacations Worldwide
195 hedge funds and large institutions have $1.35B 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 27 closing their positions.
12% more call options, than puts
Call options by funds: $1.3M | Put options by funds: $1.17M
4% more capital invested
Capital invested by funds: $1.3B → $1.35B (+$49.6M)
0.07% less ownership
Funds ownership: 69.29% → 69.22% (-0.07%)
5% less funds holding
Funds holding: 206 → 195 (-11)
33% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 27
40% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 82
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
+$34.1M |
| 2 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
+$9.49M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.83M |
| 4 |
FTCM
Fir Tree Capital Management
New York
|
+$8.31M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$6.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$16M |
| 2 |
ERM
Elm Ridge Management
Briarcliff Manor,
New York
|
-$9.87M |
| 3 |
Millennium Management
New York
|
-$9.42M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$9.05M |
| 5 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$7.24M |
VAC Hedge Fund Activity: Q1 2014 in Review
195 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q1 2014, worth a combined $1.35B — up 3.8% from $1.3B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of VAC and 18 opened new positions — a net loss of 9 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 206 in Q4 2013.
- Funds reported $1.35B 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 27 closed out, a net change of -9 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.