Marriott Vacations Worldwide
310 hedge funds and large institutions have $3.1B invested in Marriott Vacations Worldwide in 2020 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 88 increasing their positions, 96 reducing their positions, and 52 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
12% more capital invested
Capital invested by funds: $2.76B → $3.1B (+$334M)
1.15% more ownership
Funds ownership: 81.92% → 83.07% (+1.2%)
6% more call options, than puts
Call options by funds: $46.9M | Put options by funds: $44.1M
8% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 96
6% less funds holding
Funds holding: 329 → 310 (-19)
31% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$33.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$25.5M |
| 3 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$23.1M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$16.9M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$16.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
-$25.5M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$23.1M |
| 3 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$17M |
| 4 |
BAMCO Inc
New York
|
-$17M |
| 5 |
Renaissance Technologies
New York
|
-$16.3M |
VAC Hedge Fund Activity: Q3 2020 in Review
310 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q3 2020, worth a combined $3.1B — up 12% from $2.76B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of VAC and 36 opened new positions — a net loss of 16 holders — while 96 trimmed existing stakes and 88 added.
The largest buyer was Fidelity Investments, adding an estimated $33.2M. The largest seller was Senvest Management, cutting an estimated $25.5M.
- 310 institutional investors held Marriott Vacations Worldwide (VAC) as of Q3 2020, down from 329 in Q2 2020.
- Funds reported $3.1B of Marriott Vacations Worldwide stock for Q3 2020, up 12% quarter-over-quarter.
- 36 funds opened new Marriott Vacations Worldwide positions in Q3 2020 and 52 closed out, a net change of -16 holders.
- The largest Marriott Vacations Worldwide buyer in Q3 2020 was Fidelity Investments, an estimated $33.2M added.
- The largest Marriott Vacations Worldwide seller in Q3 2020 was Senvest Management, an estimated $25.5M sold.
Based on aggregated 13F filings for Q3 2020.