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Marriott Vacations Worldwide

292 hedge funds and large institutions have $2.61B invested in Marriott Vacations Worldwide in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 83 increasing their positions, 97 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 24

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

6% more funds holding

Funds holding: 276292 (+16)

0.17% less ownership

Funds ownership: 74.06%73.89% (-0.17%)

2% less capital invested

Capital invested by funds: $2.65B → $2.61B (-$41.4M)

13% less call options, than puts

Call options by funds: $27.3M | Put options by funds: $31.4M

14% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 97

Holders
292
Holders Change
+16
Holders Change %
+5.8%
% of All Funds
6.69%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
42
Increased
83
Reduced
97
Closed
24
Calls
$27.3M
Puts
$31.4M
Net Calls
-$4.07M
Net Calls Change
-$78.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$394M +$10.7M +75,394 +3%
BAMCO Inc
2
BAMCO Inc
New York
$288M -$256K -1,814 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$272M +$6.64M +46,954 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$227M -$25M -176,502 -9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$173M +$3.13M +22,152 +2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$144M -$1.87M -13,223 -1%
State Street
7
State Street
Massachusetts
$78.7M +$2.1M +14,860 +3%
Goldman Sachs
8
Goldman Sachs
New York
$73.1M +$3.68M +26,002 +5%
Northern Trust
9
Northern Trust
Illinois
$57.6M -$70.8K -501 -0.1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$53.2M -$2.93M -20,724 -5%
SAM
11
Scopus Asset Management
New York
$35.4M +$5.26M +37,189 +16%
RCAMU
12
Rothschild & Co Asset Management US
Connecticut
$32.6M -$8.24M -58,315 -19%
MCM
13
Melvin Capital Management
New York
$30M +$31.8M +225,000 New
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$29.3M +$7.33M +51,826 +31%
JP Morgan Chase
15
JP Morgan Chase
New York
$27.9M -$2.43M -17,216 -8%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$26.9M -$1.33M -9,398 -4%
Principal Financial Group
17
Principal Financial Group
Iowa
$26.3M +$927K +6,558 +3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$25.8M +$488K +3,453 +2%
MCM
19
Matarin Capital Management
New York
$23.7M +$2M +14,162 +9%
Bank of America
20
Bank of America
North Carolina
$22.7M +$876K +6,195 +4%
Deutsche Bank
21
Deutsche Bank
Germany
$21.5M +$4.18M +29,574 +22%
Norges Bank
22
Norges Bank
Norway
$21.2M +$5.36M +37,886 +31%
Charles Schwab
23
Charles Schwab
California
$21.2M +$1.45M +10,249 +7%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$20.8M +$586K +4,142 +3%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$20.4M -$1.4M -9,886 -6%

VAC Hedge Fund Activity: Q1 2018 in Review

292 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q1 2018, worth a combined $2.61B — down 1.6% from $2.65B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new VAC positions and 24 closed out — a net gain of 18 holders — while 83 added to existing stakes and 97 trimmed.

The largest buyer was Melvin Capital Management, opening a new position worth an estimated $31.8M. The largest seller was Dimensional Fund Advisors, cutting an estimated $25M.

  • 292 institutional investors held Marriott Vacations Worldwide (VAC) as of Q1 2018, up from 276 in Q4 2017.
  • Funds reported $2.61B of Marriott Vacations Worldwide stock for Q1 2018, down 1.6% quarter-over-quarter.
  • 42 funds opened new Marriott Vacations Worldwide positions in Q1 2018 and 24 closed out, a net change of +18 holders.
  • The largest Marriott Vacations Worldwide buyer in Q1 2018 was Melvin Capital Management, an estimated $31.8M added.
  • The largest Marriott Vacations Worldwide seller in Q1 2018 was Dimensional Fund Advisors, an estimated $25M sold.

Based on aggregated 13F filings for Q1 2018.