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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
GF
251
Gabelli Funds
New York
$255K
SSB
252
Sandy Spring Bank
Maryland
$254K -$27.4K -160 -9%
PCM
253
Prelude Capital Management
New York
$253K +$272K +1,586 New
M&T Bank
254
M&T Bank
New York
$252K +$271K +1,583 New
VFM
255
Vivid Financial Management
California
$248K +$267K +1,559 New
GGI
256
Godsey & Gibb Inc
Virginia
$245K
PG
257
Patten Group
Tennessee
$241K -$27.4K -160 -10%
PWM
258
PRW Wealth Management
Massachusetts
$241K +$259K +1,515 New
CIBC Asset Management
259
CIBC Asset Management
Ontario, Canada
$239K
CIA
260
Capital Investment Advisors
Georgia
$233K
TCM
261
Teza Capital Management
Illinois
$231K +$248K +1,451 New
SWM
262
Spire Wealth Management
Virginia
$229K -$102K -595 -29%
PRC
263
Pearl River Capital
Michigan
$229K -$38.9K -227 -14%
FWCM
264
Ferguson Wellman Capital Management
Oregon
$226K
KAS
265
Kestra Advisory Services
Texas
$221K +$238K +1,390 New
CCM
266
Coldstream Capital Management
Washington
$220K
XT
267
XTX Topco
Cayman Islands
$219K +$8.9K +52 +4%
CI
268
Cigna Investments
Connecticut
$218K -$17.1K -100 -7%
PP
269
Paloma Partners
Connecticut
$216K +$232K +1,356 New
Mercer Global Advisors
270
Mercer Global Advisors
Colorado
$213K +$229K +1,337 New
NICM
271
Neo Ivy Capital Management
New York
$207K +$222K +1,297 New
BAM
272
Boyar Asset Management
New York
$206K -$1.71K -10 -0.8%
ATC
273
Argent Trust Co
Tennessee
$201K +$2.23K +13 +1%
CG
274
Cutler Group
California
$191K +$205K +1,200 New
AI
275
AdvisorShares Investments
Maryland
$188K +$202K +1,182 New

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.