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Marriott Vacations Worldwide

323 hedge funds and large institutions have $1.89B invested in Marriott Vacations Worldwide in 2020 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 95 increasing their positions, 101 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $37.9M | Put options by funds: $34.1M

0.63% more ownership

Funds ownership: 81.27%81.9% (+0.63%)

6% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 101

11% less funds holding

Funds holding: 362323 (-39)

47% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 79

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

59% less capital invested

Capital invested by funds: $4.57B → $1.89B (-$2.68B)

Holders
323
Holders Change
-39
Holders Change %
-10.77%
% of All Funds
7.12%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
42
Increased
95
Reduced
101
Closed
79
Calls
$37.9M
Puts
$34.1M
Net Calls
+$3.77M
Net Calls Change
-$3.24M
Name Holding Trade Value Shares
Change
Change in
Stake
KPW
251
Kore Private Wealth
New York
$8K +$7.48K +72 +90%
KFI
252
Key Financial Inc
Pennsylvania
$8K +$14K +135 New
SFS
253
Sowell Financial Services
Arkansas
$7K -$211K -2,030 -94%
OPS
254
Orion Portfolio Solutions
Nebraska
$7K -$15K -144 -54%
BC
255
Bartlett & Co
Ohio
$7K +$12.4K +119 New
AIL
256
AGF Investments LLC
Ontario, Canada
$7K +$12.7K +122 New
BCWM
257
Bartlett & Co Wealth Management
Ohio
$6.61K
LWANC
258
Laurel Wealth Advisors (North Carolina)
North Carolina
$6K
TF
259
Tompkins Financial
New York
$6K
AF
260
Advisornet Financial
Minnesota
$6K +$1.87K +18 +22%
NIT
261
NumerixS Investment Technologies
British Columbia, Canada
$6K +$10.4K +100 New
S
262
SignatureFD
Georgia
$5K -$312 -3 -3%
FMII
263
Farmers & Merchants Investments Inc
Nebraska
$5K
ME
264
McIlrath & Eck
Washington
$5K
SNT
265
Security National Trust
West Virginia
$5K
AssetMark Inc
266
AssetMark Inc
California
$5K +$7.48K +72 +277%
TFGT
267
TS Financial Group (TSFG)
Illinois
$4K
AWA
268
Arkadios Wealth Advisors
Georgia
$3.8K
ED
269
Exane Derivatives
France
$3.11K
AA
270
Advisory Alpha
Michigan
$3.06K
GFPC
271
Global Financial Private Capital
Florida
$3K -$243K -2,335 -98%
PWMG
272
Prestige Wealth Management Group
New Jersey
$3K +$935 +9 +28%
JCM
273
Jacobi Capital Management
Pennsylvania
$3K +$5.71K +55 New
MAM
274
Meeder Asset Management
Ohio
$3K +$6.13K +59 +1,180%
SBL
275
Sargent Bickham Lagudis
Colorado
$3K +$6.44K +62 New

VAC Hedge Fund Activity: Q1 2020 in Review

323 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q1 2020, worth a combined $1.89B — down 59% from $4.57B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of VAC and 42 opened new positions — a net loss of 37 holders — while 101 trimmed existing stakes and 95 added.

The largest buyer was Long Pond Capital, opening a new position worth an estimated $59.6M. The largest seller was Wellington Management Group, cutting an estimated $232M.

  • 323 institutional investors held Marriott Vacations Worldwide (VAC) as of Q1 2020, down from 362 in Q4 2019.
  • Funds reported $1.89B of Marriott Vacations Worldwide stock for Q1 2020, down 59% quarter-over-quarter.
  • 42 funds opened new Marriott Vacations Worldwide positions in Q1 2020 and 79 closed out, a net change of -37 holders.
  • The largest Marriott Vacations Worldwide buyer in Q1 2020 was Long Pond Capital, an estimated $59.6M added.
  • The largest Marriott Vacations Worldwide seller in Q1 2020 was Wellington Management Group, an estimated $232M sold.

Based on aggregated 13F filings for Q1 2020.