Marriott Vacations Worldwide
221 hedge funds and large institutions have $1.46B invested in Marriott Vacations Worldwide in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 78 reducing their positions, and 33 closing their positions.
7% more capital invested
Capital invested by funds: $1.36B → $1.46B (+$91.6M)
5.79% more ownership
Funds ownership: 70.07% → 75.87% (+5.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 239 → 221 (-18)
27% less call options, than puts
Call options by funds: $9.38M | Put options by funds: $12.9M
28% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 78
39% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
+$66.3M |
| 2 |
RP
RR Partners
New York
|
+$28.8M |
| 3 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
+$20.4M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$12.5M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$13.9M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$11.3M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$8.57M |
| 4 |
D.E. Shaw & Co
New York
|
-$7.9M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.26M |
VAC Hedge Fund Activity: Q2 2016 in Review
221 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q2 2016, worth a combined $1.46B — up 6.7% from $1.36B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of VAC and 20 opened new positions — a net loss of 13 holders — while 78 trimmed existing stakes and 56 added.
The largest buyer was Ninety One (UK), opening a new position worth an estimated $66.3M. The largest seller was Citadel Advisors, cutting an estimated $13.9M.
- 221 institutional investors held Marriott Vacations Worldwide (VAC) as of Q2 2016, down from 239 in Q1 2016.
- Funds reported $1.46B of Marriott Vacations Worldwide stock for Q2 2016, up 6.7% quarter-over-quarter.
- 20 funds opened new Marriott Vacations Worldwide positions in Q2 2016 and 33 closed out, a net change of -13 holders.
- The largest Marriott Vacations Worldwide buyer in Q2 2016 was Ninety One (UK), an estimated $66.3M added.
- The largest Marriott Vacations Worldwide seller in Q2 2016 was Citadel Advisors, an estimated $13.9M sold.
Based on aggregated 13F filings for Q2 2016.