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Marriott Vacations Worldwide

385 hedge funds and large institutions have $6.05B invested in Marriott Vacations Worldwide in 2021 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 106 increasing their positions, 103 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $24.8M | Put options by funds: $9.7M

100% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 38

32% more capital invested

Capital invested by funds: $4.58B → $6.05B (+$1.47B)

10% more funds holding

Funds holding: 351385 (+34)

3.15% more ownership

Funds ownership: 81.4%84.55% (+3.1%)

3% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 103

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
385
Holders Change
+34
Holders Change %
+9.69%
% of All Funds
6.76%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
76
Increased
106
Reduced
103
Closed
38
Calls
$24.8M
Puts
$9.7M
Net Calls
+$15.1M
Net Calls Change
+$9.95M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
251
Coldstream Capital Management
Washington
$241K +$216K +1,384 New
OQS
252
Occudo Quantitative Strategies
Florida
$240K +$215K +1,380 New
FA
253
FMA Advisory
Pennsylvania
$239K +$214K +1,375 New
NIP
254
Nicholas Investment Partners
California
$238K +$213K +1,369 New
XT
255
XTX Topco
Cayman Islands
$231K +$206K +1,324 New
BAM
256
Boyar Asset Management
New York
$226K +$203K +1,300 New
Wolverine Trading
257
Wolverine Trading
Illinois
$225K +$199K +1,280 New
CLOS
258
Compagnie Lombard Odier SCmA
Switzerland
$223K
ATC
259
Argent Trust Co
Tennessee
$217K +$194K +1,247 New
FFA
260
First Foundation Advisors
California
$215K +$192K +1,234 New
APSP
261
Asset Planning Services (Pennsylvania)
Pennsylvania
$207K +$185K +1,190 New
IA
262
IFP Advisors
Florida
$206K +$55K +353 +42%
Squarepoint
263
Squarepoint
New York
$202K +$181K +1,160 New
DOA
264
D'Orazio & Associates
Virginia
$194K
ARMC
265
American Research & Management Company
Massachusetts
$182K +$156 +1 +0.1%
CF
266
Centaurus Financial
California
$154K -$13.9K -89 -9%
WT
267
Whittier Trust
California
$150K
MIFH
268
Migdal Insurance & Financial Holdings
Israel
$138K +$28.4K +182 +30%
EI
269
Ellevest Inc
New York
$133K +$37.7K +242 +47%
LSA
270
Leonteq Securities AG
Switzerland
$113K +$101K +650 New
BWA
271
BDO Wealth Advisors
Florida
$105K -$40.5K -260 -30%
SFSIG
272
San Francisco Sentry Investment Group
California
$105K +$21K +135 +29%
WAM
273
Wolverine Asset Management
Illinois
$102K +$91.3K +586 New
HIA
274
Harbor Investment Advisory
Maryland
$89K
PCG
275
Private Capital Group
Connecticut
$85K -$5.14K -33 -6%

VAC Hedge Fund Activity: Q1 2021 in Review

385 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q1 2021, worth a combined $6.05B — up 32% from $4.58B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new VAC positions and 38 closed out — a net gain of 38 holders — while 106 added to existing stakes and 103 trimmed.

The largest buyer was Melvin Capital Management, opening a new position worth an estimated $77.9M. The largest seller was Iridian Asset Management, exiting entirely with an estimated $142M sold.

  • 385 institutional investors held Marriott Vacations Worldwide (VAC) as of Q1 2021, up from 351 in Q4 2020.
  • Funds reported $6.05B of Marriott Vacations Worldwide stock for Q1 2021, up 32% quarter-over-quarter.
  • 76 funds opened new Marriott Vacations Worldwide positions in Q1 2021 and 38 closed out, a net change of +38 holders.
  • The largest Marriott Vacations Worldwide buyer in Q1 2021 was Melvin Capital Management, an estimated $77.9M added.
  • The largest Marriott Vacations Worldwide seller in Q1 2021 was Iridian Asset Management, an estimated $142M sold.

Based on aggregated 13F filings for Q1 2021.