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Marriott Vacations Worldwide
VAC

370 hedge funds and large institutions have $5.47B invested in Marriott Vacations Worldwide in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 101 increasing their positions, 130 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $76.6M | Put options by funds: $31.3M

0.04% more ownership

Funds ownership: 81.43% → 81.47% (+0.04%)

1% less capital invested

Capital invested by funds: $5.51B → $5.47B (-$41.6M)

6% less funds holding

Funds holding: 392 → 370 (-22)

22% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 130

33% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 52

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
370
Holders Change
-22
Holders Change %
-5.61%
% of All Funds
6.48%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
35
Increased
101
Reduced
130
Closed
52
Calls
$76.6M
Puts
$31.3M
Net Calls
+$45.4M
Net Calls Change
-$60.2M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$99.9M
2
ZP
Zimmer Partners
New York
+$88.3M
3
SM
Senvest Management
New York
+$55.9M
4
TCM
TimesSquare Capital Management
New York
+$53.2M
5
TCG
Tremblant Capital Group
Florida
+$26.2M

Top Sellers

Rank Fund Capital Flow
1
MCM
Melvin Capital Management
New York
-$102M
2
Bank of America
Bank of America
North Carolina
-$95.1M
3
Citadel Advisors
Citadel Advisors
Florida
-$46M
4
BlackRock
BlackRock
New York
-$33.2M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$29.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
226
Wellington Management Group
Massachusetts
$293K – – –
CAN
227
Cetera Advisor Networks
California
$292K -$3.33K -22 -1%
SOW
228
State of Wyoming
Wyoming
$285K -$54.5K -360 -17%
WAM
229
World Asset Management
Michigan
$284K -$8.63K -57 -3%
FNFDCM
230
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$279K – – –
GI
231
GAMCO Investors
Connecticut
$270K -$26.4K -174 -9%
OAM
232
Oppenheimer Asset Management
New York
$268K -$21.8K -144 -8%
CIBC Asset Management
233
CIBC Asset Management
Ontario, Canada
$265K +$27.3K +180 +12%
Susquehanna International Group
234
Susquehanna International Group
Pennsylvania
$261K -$12.6M -83,078 -98%
TRCT
235
Tower Research Capital (TRC)
New York
$261K -$2.55M -16,853 -91%
SSB
236
Sandy Spring Bank
Maryland
$250K -$606 -4 -0.3%
CM
237
Capula Management
Cayman Islands
$250K +$241K +1,589 New
PG
238
Patten Group
Tennessee
$245K +$6.82K +45 +3%
PAMP
239
Polar Asset Management Partners
Ontario, Canada
$245K +$236K +1,557 New
IFG
240
Independent Financial Group
California
$235K -$81.8K -540 -27%
CIA
241
Capital Investment Advisors
Georgia
$230K – – –
AG
242
Algert Global
California
$227K +$218K +1,440 New
II
243
Inspire Investing
Idaho
$227K +$219K +1,444 New
KAS
244
Kestra Advisory Services
Texas
$225K +$6.21K +41 +3%
FWCM
245
Ferguson Wellman Capital Management
Oregon
$223K – – –
Canada Pension Plan Investment Board
246
Canada Pension Plan Investment Board
Ontario, Canada
$223K +$45.9K +303 +27%
GF
247
Gabelli Funds
New York
$220K -$30.3K -200 -13%
CI
248
Cigna Investments
Connecticut
$217K – – –
SI
249
Stephens Inc
Arkansas
$217K +$209K +1,378 New
GWM
250
GSB Wealth Management
Connecticut
$208K +$200K +1,320 New
8 9
10
11 12

VAC Hedge Fund Activity: Q3 2021 in Review

370 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q3 2021, worth a combined $5.47B — down 0.76% from $5.51B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of VAC and 35 opened new positions — a net loss of 17 holders — while 130 trimmed existing stakes and 101 added.

The largest buyer was JP Morgan Chase, adding an estimated $99.9M. The largest seller was Melvin Capital Management, cutting an estimated $102M.

  • 370 institutional investors held Marriott Vacations Worldwide (VAC) as of Q3 2021, down from 392 in Q2 2021.
  • Funds reported $5.47B of Marriott Vacations Worldwide stock for Q3 2021, down 0.76% quarter-over-quarter.
  • 35 funds opened new Marriott Vacations Worldwide positions in Q3 2021 and 52 closed out, a net change of -17 holders.
  • The largest Marriott Vacations Worldwide buyer in Q3 2021 was JP Morgan Chase, an estimated $99.9M added.
  • The largest Marriott Vacations Worldwide seller in Q3 2021 was Melvin Capital Management, an estimated $102M sold.

Based on aggregated 13F filings for Q3 2021.