Marriott Vacations Worldwide
265 hedge funds and large institutions have $2.42B invested in Marriott Vacations Worldwide in 2017 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 83 increasing their positions, 80 reducing their positions, and 20 closing their positions.
130% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 20
48% more call options, than puts
Call options by funds: $123M | Put options by funds: $83.5M
12% more capital invested
Capital invested by funds: $2.15B → $2.42B (+$268M)
10% more funds holding
Funds holding: 240 → 265 (+25)
4% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 80
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3.62% less ownership
Funds ownership: 79.31% → 75.69% (-3.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$35.3M |
| 2 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$29.3M |
| 3 |
SAM
Scopus Asset Management
New York
|
+$26.2M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$16M |
| 5 |
Renaissance Technologies
New York
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
-$102M |
| 2 |
Goldman Sachs
New York
|
-$36.5M |
| 3 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$15.2M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$14.3M |
| 5 |
NONA
Ninety One North America
New York
|
-$11.4M |
VAC Hedge Fund Activity: Q2 2017 in Review
265 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q2 2017, worth a combined $2.42B — up 12% from $2.15B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new VAC positions and 20 closed out — a net gain of 26 holders — while 83 added to existing stakes and 80 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $35.3M. The largest seller was Ninety One (UK), exiting entirely with an estimated $102M sold.
- 265 institutional investors held Marriott Vacations Worldwide (VAC) as of Q2 2017, up from 240 in Q1 2017.
- Funds reported $2.42B of Marriott Vacations Worldwide stock for Q2 2017, up 12% quarter-over-quarter.
- 46 funds opened new Marriott Vacations Worldwide positions in Q2 2017 and 20 closed out, a net change of +26 holders.
- The largest Marriott Vacations Worldwide buyer in Q2 2017 was Fidelity Investments, an estimated $35.3M added.
- The largest Marriott Vacations Worldwide seller in Q2 2017 was Ninety One (UK), an estimated $102M sold.
Based on aggregated 13F filings for Q2 2017.