Marriott Vacations Worldwide
240 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.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
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 (-$500M)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Holders
240
Holding in Top 10
1
Calls
$3.66M
Puts
$4.1M
Top Buyers
| 1 | +$19.2M | |
| 2 | +$13.2M | |
| 3 | +$6.75M | |
| 4 |
RIM
RS Investment Management
San Francisco,
California
|
+$6.3M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.87M |
Top Sellers
| 1 | -$8.95M | |
| 2 | -$8.34M | |
| 3 | -$7.73M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$5.8M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$5.12M |