Marriott Vacations Worldwide
381 hedge funds and large institutions have $4.21B invested in Marriott Vacations Worldwide in 2018 Q3 according to their latest regulatory filings, with 123 funds opening new positions, 169 increasing their positions, 51 reducing their positions, and 39 closing their positions.
231% more repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 51
215% more first-time investments, than exits
New positions opened: 123 | Existing positions closed: 39
100% more funds holding in top 10
Funds holding in top 10: 5 → 10 (+5)
54% more capital invested
Capital invested by funds: $2.74B → $4.21B (+$1.47B)
27% more funds holding
Funds holding: 301 → 381 (+80)
10.84% less ownership
Funds ownership: 90.92% → 80.08% (-11%)
62% less call options, than puts
Call options by funds: $261M | Put options by funds: $687M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$167M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$157M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$91.5M |
| 4 |
State Street
Boston,
Massachusetts
|
+$84.6M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$84.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
-$25M |
| 2 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$14.9M |
| 3 |
PSUF
People's United Financial
Bridgeport,
Connecticut
|
-$14.8M |
| 4 |
Renaissance Technologies
New York
|
-$12.6M |
| 5 |
Axa
Paris,
France
|
-$6.34M |
VAC Hedge Fund Activity: Q3 2018 in Review
381 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q3 2018, worth a combined $4.21B — up 54% from $2.74B a quarter earlier.
Buyers outnumbered sellers: 123 funds opened new VAC positions and 39 closed out — a net gain of 84 holders — while 169 added to existing stakes and 51 trimmed.
The largest buyer was BlackRock, adding an estimated $167M. The largest seller was Long Pond Capital, exiting entirely with an estimated $25M sold.
- 381 institutional investors held Marriott Vacations Worldwide (VAC) as of Q3 2018, up from 301 in Q2 2018.
- Funds reported $4.21B of Marriott Vacations Worldwide stock for Q3 2018, up 54% quarter-over-quarter.
- 123 funds opened new Marriott Vacations Worldwide positions in Q3 2018 and 39 closed out, a net change of +84 holders.
- The largest Marriott Vacations Worldwide buyer in Q3 2018 was BlackRock, an estimated $167M added.
- The largest Marriott Vacations Worldwide seller in Q3 2018 was Long Pond Capital, an estimated $25M sold.
Based on aggregated 13F filings for Q3 2018.