Marriott Vacations Worldwide
241 hedge funds and large institutions have $1.51B invested in Marriott Vacations Worldwide in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 75 increasing their positions, 74 reducing their positions, and 37 closing their positions.
1.31% more ownership
Funds ownership: 69.19% → 70.49% (+1.3%)
3% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 37
1% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 74
0% less funds holding
Funds holding: 242 → 241 (-1)
11% less call options, than puts
Call options by funds: $3.66M | Put options by funds: $4.1M
25% less capital invested
Capital invested by funds: $2.01B → $1.51B (-$501M)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
+$22.2M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$15.3M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.78M |
| 4 |
RIM
RS Investment Management
San Francisco,
California
|
+$7.26M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teachers Advisors
New York
|
-$9.62M |
| 2 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
-$8.95M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$8.91M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$6.69M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$5.91M |
VAC Hedge Fund Activity: Q3 2015 in Review
241 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q3 2015, worth a combined $1.51B — down 25% from $2.01B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new VAC positions and 37 closed out — a net gain of 1 holder — while 75 added to existing stakes and 74 trimmed.
The largest buyer was TimesSquare Capital Management, adding an estimated $22.2M. The largest seller was Teachers Advisors, cutting an estimated $9.62M.
- 241 institutional investors held Marriott Vacations Worldwide (VAC) as of Q3 2015, down from 242 in Q2 2015.
- Funds reported $1.51B of Marriott Vacations Worldwide stock for Q3 2015, down 25% quarter-over-quarter.
- 38 funds opened new Marriott Vacations Worldwide positions in Q3 2015 and 37 closed out, a net change of +1 holder.
- The largest Marriott Vacations Worldwide buyer in Q3 2015 was TimesSquare Capital Management, an estimated $22.2M added.
- The largest Marriott Vacations Worldwide seller in Q3 2015 was Teachers Advisors, an estimated $9.62M sold.
Based on aggregated 13F filings for Q3 2015.