Marriott Vacations Worldwide
350 hedge funds and large institutions have $4.58B invested in Marriott Vacations Worldwide in 2020 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 74 increasing their positions, 112 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
13% more funds holding
Funds holding: 309 → 350 (+41)
1.66% less ownership
Funds ownership: 83.06% → 81.4% (-1.7%)
34% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 112
Holders
350
Holding in Top 10
5
Calls
$12.4M
Puts
$7.26M
Top Buyers
| 1 | +$54.9M | |
| 2 | +$35.9M | |
| 3 | +$29.2M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$23.4M |
| 5 |
BlackRock
New York
|
+$17.8M |
Top Sellers
| 1 | -$33.6M | |
| 2 | -$31.5M | |
| 3 | -$29.8M | |
| 4 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
-$28.1M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$24.4M |