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Marriott Vacations Worldwide

392 hedge funds and large institutions have $5.51B invested in Marriott Vacations Worldwide in 2021 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 116 increasing their positions, 117 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

933% more call options, than puts

Call options by funds: $117M | Put options by funds: $11.3M

19% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 48

2% more funds holding

Funds holding: 385392 (+7)

1% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 117

3.12% less ownership

Funds ownership: 84.55%81.43% (-3.1%)

9% less capital invested

Capital invested by funds: $6.05B → $5.51B (-$533M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
392
Holders Change
+7
Holders Change %
+1.82%
% of All Funds
6.82%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
57
Increased
116
Reduced
117
Closed
48
Calls
$117M
Puts
$11.3M
Net Calls
+$106M
Net Calls Change
+$90.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
226
Bessemer Group
New Jersey
$398K -$856 -5 -0.2%
IB
227
Intrust Bank
Kansas
$398K +$3.6K +21 +0.8%
SEC
228
Seven Eight Capital
New York
$390K -$462K -2,700 -52%
RJA
229
Raymond James & Associates
Florida
$384K -$4.28M -24,984 -91%
IIA
230
IPG Investment Advisors
California
$367K +$10.8K +63 +3%
LCOV
231
London Company of Virginia
Virginia
$364K
Janney Montgomery Scott
232
Janney Montgomery Scott
Pennsylvania
$356K +$58.4K +341 +18%
SOW
233
State of Wyoming
Wyoming
$346K +$372K +2,174 New
JWCA
234
J.W. Cole Advisors
Florida
$341K -$92.6K -541 -20%
URS
235
Utah Retirement Systems
Utah
$335K +$360K +2,100 New
SCM
236
Shelton Capital Management
Colorado
$333K
NSAM
237
North Star Asset Management
Wisconsin
$332K
IFG
238
Independent Financial Group
California
$324K +$46.2K +270 +15%
COI
239
Connable Office Inc
Michigan
$320K
BCI
240
Brinker Capital Investments
Pennsylvania
$311K -$270K -1,577 -45%
SWP
241
Stratos Wealth Partners
Ohio
$310K +$4.11K +24 +1%
GI
242
GAMCO Investors
Connecticut
$301K -$13.4K -78 -4%
CAN
243
Cetera Advisor Networks
California
$299K +$322K +1,879 New
WAM
244
World Asset Management
Michigan
$297K -$6.16K -36 -2%
Wellington Management Group
245
Wellington Management Group
Massachusetts
$296K
OAM
246
Oppenheimer Asset Management
New York
$295K -$55.8K -326 -15%
FNFDCM
247
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$283K
KFS
248
Kelly Financial Services
Massachusetts
$283K +$7.67M +44,799 +15,830%
DC
249
Diametric Capital
Massachusetts
$263K +$283K +1,653 New
HIIFS
250
Harel Insurance Investments & Financial Services
Israel
$260K -$98.1K -573 -53%

VAC Hedge Fund Activity: Q2 2021 in Review

392 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q2 2021, worth a combined $5.51B — down 8.8% from $6.05B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new VAC positions and 48 closed out — a net gain of 9 holders — while 116 added to existing stakes and 117 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $246M. The largest seller was BlackRock, cutting an estimated $200M.

  • 392 institutional investors held Marriott Vacations Worldwide (VAC) as of Q2 2021, up from 385 in Q1 2021.
  • Funds reported $5.51B of Marriott Vacations Worldwide stock for Q2 2021, down 8.8% quarter-over-quarter.
  • 57 funds opened new Marriott Vacations Worldwide positions in Q2 2021 and 48 closed out, a net change of +9 holders.
  • The largest Marriott Vacations Worldwide buyer in Q2 2021 was Principal Financial Group, an estimated $246M added.
  • The largest Marriott Vacations Worldwide seller in Q2 2021 was BlackRock, an estimated $200M sold.

Based on aggregated 13F filings for Q2 2021.