Marriott Vacations Worldwide
383 hedge funds and large institutions have $5.3B invested in Marriott Vacations Worldwide in 2022 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 113 increasing their positions, 117 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
3% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 117
9% less capital invested
Capital invested by funds: $5.8B → $5.3B (-$496M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Holders
383
Holding in Top 10
4
Calls
$64.5M
Puts
$47.4M
Top Buyers
| 1 | +$35.8M | |
| 2 | +$30.4M | |
| 3 | +$20.1M | |
| 4 |
Charles Schwab
San Francisco,
California
|
+$15.1M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$13.9M |
Top Sellers
| 1 | -$30.3M | |
| 2 | -$22.6M | |
| 3 | -$22M | |
| 4 |
SPC
Stony Point Capital
New York
|
-$16.7M |
| 5 |
Goldman Sachs
New York
|
-$16.4M |