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Marriott Vacations Worldwide
VAC

351 hedge funds and large institutions have $4.58B invested in Marriott Vacations Worldwide in 2020 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 74 increasing their positions, 112 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 28

71% more call options, than puts

Call options by funds: $12.4M | Put options by funds: $7.26M

48% more capital invested

Capital invested by funds: $3.1B → $4.58B (+$1.48B)

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

13% more funds holding

Funds holding: 310 → 351 (+41)

1.66% less ownership

Funds ownership: 83.07% → 81.4% (-1.7%)

34% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 112

Holders
351
Holders Change
+41
Holders Change %
+13.23%
% of All Funds
6.21%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
72
Increased
74
Reduced
112
Closed
28
Calls
$12.4M
Puts
$7.26M
Net Calls
+$5.17M
Net Calls Change
+$2.39M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$47.1M
2
Invesco
Invesco
Georgia
+$30.9M
3
JP Morgan Chase
JP Morgan Chase
New York
+$25.1M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$20.1M
5
BlackRock
BlackRock
New York
+$15.3M

Top Sellers

Rank Fund Capital Flow
1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$28.9M
2
TCG
Tremblant Capital Group
Florida
-$27.1M
3
IAM
Iridian Asset Management
Connecticut
-$25.6M
4
VBA
Van Berkom & Associates
Quebec, Canada
-$24.2M
5
WCM
Wedge Capital Management
North Carolina
-$21M
Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
276
Gemmer Asset Management
California
$19K – – –
WEC
277
Winslow Evans & Crocker
Massachusetts
$17K – – –
HFA
278
Hoover Financial Advisors
Pennsylvania
$17K +$14.3K +121 New
BCWM
279
Bartlett & Co Wealth Management
Ohio
$16.3K – – –
BC
280
Bartlett & Co
Ohio
$16K – – –
LWANC
281
Laurel Wealth Advisors (North Carolina)
North Carolina
$16K – – –
ETC
282
Exchange Traded Concepts
Oklahoma
$16K +$13.6K +115 New
PWPS
283
Pinnacle Wealth Planning Services
Ohio
$15K +$13.1K +111 New
AF
284
Advisornet Financial
Minnesota
$14K – – –
FMII
285
Farmers & Merchants Investments Inc
Nebraska
$14K – – –
TF
286
Tompkins Financial
New York
$14K – – –
FPS
287
Fieldpoint Private Securities
Connecticut
$14K +$11.8K +100 New
AIG
288
American International Group
New York
$13.3K -$216K -1,835 -2%
ME
289
McIlrath & Eck
Washington
$13K – – –
Carson Wealth (CWM LLC)
290
Carson Wealth (CWM LLC)
Nebraska
$12K – – –
MCM
291
Manchester Capital Management
Vermont
$12K – – –
SNT
292
Security National Trust
West Virginia
$12K – – –
SFS
293
Sowell Financial Services
Arkansas
$12K – – –
TFGT
294
TS Financial Group (TSFG)
Illinois
$11K – – –
PCH
295
PGIM Custom Harvest
New Jersey
$11K +$9.43K +80 New
NFG
296
Next Financial Group
Texas
$10K – – –
TFA
297
Toth Financial Advisory
Virginia
$10K – – –
QCG
298
Quadrant Capital Group
Ohio
$10K +$1.3K +11 +18%
FHC
299
First Horizon Corporation
Tennessee
$9K – – –
GWMIA
300
Global Wealth Management Investment Advisory
Florida
$9K – – –
10 11
12
13 14

VAC Hedge Fund Activity: Q4 2020 in Review

351 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Marriott Vacations Worldwide (VAC) for Q4 2020, worth a combined $4.58B — up 48% from $3.1B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new VAC positions and 28 closed out — a net gain of 44 holders — while 74 added to existing stakes and 112 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $47.1M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $28.9M.

  • 351 institutional investors held Marriott Vacations Worldwide (VAC) as of Q4 2020, up from 310 in Q3 2020.
  • Funds reported $4.58B of Marriott Vacations Worldwide stock for Q4 2020, up 48% quarter-over-quarter.
  • 72 funds opened new Marriott Vacations Worldwide positions in Q4 2020 and 28 closed out, a net change of +44 holders.
  • The largest Marriott Vacations Worldwide buyer in Q4 2020 was Citadel Advisors, an estimated $47.1M added.
  • The largest Marriott Vacations Worldwide seller in Q4 2020 was Barrow, Hanley, Mewhinney & Strauss, an estimated $28.9M sold.

Based on aggregated 13F filings for Q4 2020.