Marriott Vacations Worldwide
264 hedge funds and large institutions have $2.46B invested in Marriott Vacations Worldwide in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 75 increasing their positions, 91 reducing their positions, and 34 closing their positions.
71% more call options, than puts
Call options by funds: $109M | Put options by funds: $63.7M
6% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 34
2% more capital invested
Capital invested by funds: $2.42B → $2.46B (+$41.6M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% less funds holding
Funds holding: 265 → 264 (-1)
2.58% less ownership
Funds ownership: 75.69% → 73.11% (-2.6%)
18% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 91
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$19.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$14.1M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$9.67M |
| 4 |
BlackRock
New York
|
+$7.79M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$6.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RP
RR Partners
New York
|
-$45M |
| 2 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$30.6M |
| 3 |
Goldman Sachs
New York
|
-$15.4M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$15.3M |
| 5 |
AP
AHL Partners
London,
United Kingdom
|
-$10.9M |
VAC Hedge Fund Activity: Q3 2017 in Review
264 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q3 2017, worth a combined $2.46B — up 1.7% from $2.42B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new VAC positions and 34 closed out — a net gain of 2 holders — while 75 added to existing stakes and 91 trimmed.
The largest buyer was Lord, Abbett & Co, adding an estimated $19.6M. The largest seller was RR Partners, cutting an estimated $45M.
- 264 institutional investors held Marriott Vacations Worldwide (VAC) as of Q3 2017, down from 265 in Q2 2017.
- Funds reported $2.46B of Marriott Vacations Worldwide stock for Q3 2017, up 1.7% quarter-over-quarter.
- 36 funds opened new Marriott Vacations Worldwide positions in Q3 2017 and 34 closed out, a net change of +2 holders.
- The largest Marriott Vacations Worldwide buyer in Q3 2017 was Lord, Abbett & Co, an estimated $19.6M added.
- The largest Marriott Vacations Worldwide seller in Q3 2017 was RR Partners, an estimated $45M sold.
Based on aggregated 13F filings for Q3 2017.