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Marriott Vacations Worldwide

323 hedge funds and large institutions have $1.89B invested in Marriott Vacations Worldwide in 2020 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 95 increasing their positions, 101 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $37.9M | Put options by funds: $34.1M

0.63% more ownership

Funds ownership: 81.27%81.9% (+0.63%)

6% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 101

11% less funds holding

Funds holding: 362323 (-39)

47% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 79

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

59% less capital invested

Capital invested by funds: $4.57B → $1.89B (-$2.68B)

Holders
323
Holders Change
-39
Holders Change %
-10.77%
% of All Funds
7.12%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
42
Increased
95
Reduced
101
Closed
79
Calls
$37.9M
Puts
$34.1M
Net Calls
+$3.77M
Net Calls Change
-$3.24M
Name Holding Trade Value Shares
Change
Change in
Stake
KFS
226
Kelly Financial Services
Massachusetts
$15.7K
HNB
227
Huntington National Bank
Ohio
$15K -$4.88K -47 -15%
WT
228
Whittier Trust
California
$15K +$208 +2 +0.7%
PFBT
229
Parkside Financial Bank & Trust
Missouri
$14K
PFGIA
230
Patriot Financial Group Insurance Agency
Massachusetts
$14K +$5.3K +51 +26%
SPIA
231
Steward Partners Investment Advisory
New York
$13K
Carson Wealth (CWM LLC)
232
Carson Wealth (CWM LLC)
Nebraska
$12K
FHA
233
Flagship Harbor Advisors
Massachusetts
$12K
PCM
234
Prelude Capital Management
New York
$12K +$22.2K +214 New
MCM
235
Manchester Capital Management
Vermont
$11K
TF
236
TimeScale Financial
Massachusetts
$11K
CIA
237
CSat Investment Advisory
Michigan
$11K +$3.95K +38 +23%
AIC
238
Ameritas Investment Company
Nebraska
$11K +$21.5K +207 New
GWMIA
239
Global Wealth Management Investment Advisory
Florida
$10K
MWNA
240
Marshall Wace North America
New York
$10K +$17.8K +171 New
FMT
241
First Mercantile Trust
Tennessee
$10K +$19.3K +186 New
PRC
242
Pearl River Capital
Michigan
$9K -$212K -2,042 -92%
MF
243
Manchester Financial
California
$9K
MFT
244
Moisand Fitzgerald Tamayo
Florida
$9K
TL
245
TrueWealth LLC
Georgia
$9K
RWG
246
Regal Wealth Group
California
$9K +$104 +1 +0.6%
MCM
247
MV Capital Management
Maryland
$8K
CTC
248
Central Trust Company
Missouri
$8K +$1.04K +10 +7%
WEC
249
Winslow Evans & Crocker
Massachusetts
$8K +$4.36K +42 +53%
GAM
250
Gemmer Asset Management
California
$8K +$4.67K +45 +46%

VAC Hedge Fund Activity: Q1 2020 in Review

323 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q1 2020, worth a combined $1.89B — down 59% from $4.57B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of VAC and 42 opened new positions — a net loss of 37 holders — while 101 trimmed existing stakes and 95 added.

The largest buyer was Long Pond Capital, opening a new position worth an estimated $59.6M. The largest seller was Wellington Management Group, cutting an estimated $232M.

  • 323 institutional investors held Marriott Vacations Worldwide (VAC) as of Q1 2020, down from 362 in Q4 2019.
  • Funds reported $1.89B of Marriott Vacations Worldwide stock for Q1 2020, down 59% quarter-over-quarter.
  • 42 funds opened new Marriott Vacations Worldwide positions in Q1 2020 and 79 closed out, a net change of -37 holders.
  • The largest Marriott Vacations Worldwide buyer in Q1 2020 was Long Pond Capital, an estimated $59.6M added.
  • The largest Marriott Vacations Worldwide seller in Q1 2020 was Wellington Management Group, an estimated $232M sold.

Based on aggregated 13F filings for Q1 2020.