Marriott Vacations Worldwide
276 hedge funds and large institutions have $2.65B invested in Marriott Vacations Worldwide in 2017 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 75 increasing their positions, 94 reducing their positions, and 30 closing their positions.
160% more call options, than puts
Call options by funds: $120M | Put options by funds: $46.3M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
47% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 30
8% more capital invested
Capital invested by funds: $2.46B → $2.65B (+$193M)
5% more funds holding
Funds holding: 264 → 276 (+12)
0.95% more ownership
Funds ownership: 73.11% → 74.06% (+0.95%)
20% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 94
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$28.6M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$22.2M |
| 3 |
Morgan Stanley
New York
|
+$20M |
| 4 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$9.24M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$8.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$20.6M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$19.3M |
| 3 |
RP
RR Partners
New York
|
-$14.9M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$10.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.68M |
VAC Hedge Fund Activity: Q4 2017 in Review
276 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q4 2017, worth a combined $2.65B — up 7.8% from $2.46B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new VAC positions and 30 closed out — a net gain of 14 holders — while 75 added to existing stakes and 94 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $28.6M. The largest seller was Wellington Management Group, cutting an estimated $20.6M.
- 276 institutional investors held Marriott Vacations Worldwide (VAC) as of Q4 2017, up from 264 in Q3 2017.
- Funds reported $2.65B of Marriott Vacations Worldwide stock for Q4 2017, up 7.8% quarter-over-quarter.
- 44 funds opened new Marriott Vacations Worldwide positions in Q4 2017 and 30 closed out, a net change of +14 holders.
- The largest Marriott Vacations Worldwide buyer in Q4 2017 was JP Morgan Chase, an estimated $28.6M added.
- The largest Marriott Vacations Worldwide seller in Q4 2017 was Wellington Management Group, an estimated $20.6M sold.
Based on aggregated 13F filings for Q4 2017.