Marriott Vacations Worldwide
211 hedge funds and large institutions have $1.41B invested in Marriott Vacations Worldwide in 2014 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 52 increasing their positions, 75 reducing their positions, and 14 closing their positions.
114% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 14
8% more funds holding
Funds holding: 195 → 211 (+16)
5% more capital invested
Capital invested by funds: $1.34B → $1.41B (+$65.8M)
0.62% more ownership
Funds ownership: 69.22% → 69.85% (+0.62%)
16% less call options, than puts
Call options by funds: $895K | Put options by funds: $1.07M
31% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 75
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
+$47.5M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$15.9M |
| 3 |
FMA
Fiduciary Management Associates
Chicago,
Illinois
|
+$15M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$14.8M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
Fir Tree Capital Management
New York
|
-$44.5M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$23.2M |
| 3 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$18.5M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$9.23M |
| 5 |
PC
Pier Capital
Stamford,
Connecticut
|
-$7.84M |
VAC Hedge Fund Activity: Q2 2014 in Review
211 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q2 2014, worth a combined $1.41B — up 4.9% from $1.34B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new VAC positions and 14 closed out — a net gain of 16 holders — while 52 added to existing stakes and 75 trimmed.
The largest buyer was BAMCO Inc, adding an estimated $47.5M. The largest seller was Fir Tree Capital Management, cutting an estimated $44.5M.
- 211 institutional investors held Marriott Vacations Worldwide (VAC) as of Q2 2014, up from 195 in Q1 2014.
- Funds reported $1.41B of Marriott Vacations Worldwide stock for Q2 2014, up 4.9% quarter-over-quarter.
- 30 funds opened new Marriott Vacations Worldwide positions in Q2 2014 and 14 closed out, a net change of +16 holders.
- The largest Marriott Vacations Worldwide buyer in Q2 2014 was BAMCO Inc, an estimated $47.5M added.
- The largest Marriott Vacations Worldwide seller in Q2 2014 was Fir Tree Capital Management, an estimated $44.5M sold.
Based on aggregated 13F filings for Q2 2014.