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Marriott Vacations Worldwide

335 hedge funds and large institutions have $3.63B invested in Marriott Vacations Worldwide in 2019 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 83 increasing their positions, 119 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

5% more capital invested

Capital invested by funds: $3.45B → $3.63B (+$175M)

2.74% more ownership

Funds ownership: 79.9%82.63% (+2.7%)

8% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 39

1% more funds holding

Funds holding: 333335 (+2)

4% less call options, than puts

Call options by funds: $29M | Put options by funds: $30.1M

30% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 119

Holders
335
Holders Change
+2
Holders Change %
+0.6%
% of All Funds
7.35%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
42
Increased
83
Reduced
119
Closed
39
Calls
$29M
Puts
$30.1M
Net Calls
-$1.07M
Net Calls Change
+$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$490M -$30.7K -312 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$358M -$32.7M -332,552 -9%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$327M -$29.5M -300,072 -9%
BAMCO Inc
4
BAMCO Inc
New York
$324M -$3.15M -32,038 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$204M -$24.9M -253,190 -11%
SM
6
Senvest Management
New York
$180M -$6.37M -64,761 -4%
State Street
7
State Street
Massachusetts
$136M -$1.85M -18,790 -1%
Goldman Sachs
8
Goldman Sachs
New York
$123M +$102M +1,035,004 +691%
IAM
9
Iridian Asset Management
Connecticut
$120M -$16.9M -171,934 -13%
Northern Trust
10
Northern Trust
Illinois
$97.3M +$2.55M +25,935 +3%
NCM
11
Nantahala Capital Management
Connecticut
$68.2M -$1.39M -14,100 -2%
WCM
12
Wedge Capital Management
North Carolina
$62.8M +$6.35M +64,519 +12%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$57M -$1.07M -10,839 -2%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$54.6M -$474K -4,814 -0.9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$52.8M +$164K +1,672 +0.3%
Charles Schwab
16
Charles Schwab
California
$45.7M +$326K +3,319 +0.8%
Norges Bank
17
Norges Bank
Norway
$39.8M
Fidelity Investments
18
Fidelity Investments
Massachusetts
$39M -$1.19M -12,114 -3%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$36.4M +$25.8M +262,528 +294%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$27.7M -$6.49M -65,951 -20%
N
21
Nuveen
North Carolina
$26.6M +$1.2M +12,185 +5%
Bank of America
22
Bank of America
North Carolina
$24.5M -$1.83M -18,609 -7%
NSCM
23
New South Capital Management
Tennessee
$22.5M -$441K -4,481 -2%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$22.4M +$9.84M +100,049 +85%
Victory Capital Management
25
Victory Capital Management
Texas
$19.4M -$1.4M -14,223 -7%

VAC Hedge Fund Activity: Q3 2019 in Review

335 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q3 2019, worth a combined $3.63B — up 5.1% from $3.45B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new VAC positions and 39 closed out — a net gain of 3 holders — while 83 added to existing stakes and 119 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $102M. The largest seller was VOYA Investment Management, cutting an estimated $38.6M.

  • 335 institutional investors held Marriott Vacations Worldwide (VAC) as of Q3 2019, up from 333 in Q2 2019.
  • Funds reported $3.63B of Marriott Vacations Worldwide stock for Q3 2019, up 5.1% quarter-over-quarter.
  • 42 funds opened new Marriott Vacations Worldwide positions in Q3 2019 and 39 closed out, a net change of +3 holders.
  • The largest Marriott Vacations Worldwide buyer in Q3 2019 was Goldman Sachs, an estimated $102M added.
  • The largest Marriott Vacations Worldwide seller in Q3 2019 was VOYA Investment Management, an estimated $38.6M sold.

Based on aggregated 13F filings for Q3 2019.