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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
ABC
301
Associated Banc-Corp
Wisconsin
$1K +$2.7K +26 New
AIM
302
Anchor Investment Management
South Carolina
$834
FDCDDQ
303
Federation des caisses Desjardins du Quebec
Quebec, Canada
$500
SWA
304
Sutton Wealth Advisors
Florida
$56
FGAM
305
Financial Gravity Asset Management
Texas
$4 -$416 -4 Closed
BCM
306
Billings Capital Management
Virginia
-$15.7M -121,970 Closed
CIBC Private Wealth Group
307
CIBC Private Wealth Group
Georgia
-$11.2M -86,626 Closed
SCC
308
Six Columns Capital
Texas
-$4.4M -42,350 Closed
IECM
309
Intrinsic Edge Capital Management
Illinois
-$5M -38,809 Closed
First Eagle Investment Management
310
First Eagle Investment Management
New York
-$4.6M -35,700 Closed
Balyasny Asset Management
311
Balyasny Asset Management
Illinois
-$4.45M -34,583 Closed
AIA
312
Avalon Investment & Advisory
Texas
-$3.89M -30,244 Closed
HF
313
HRT Financial
New York
-$3.13M -24,346 Closed
ICM
314
Ionic Capital Management
New York
-$2.58M -20,064 Closed
Pacer Advisors
315
Pacer Advisors
Pennsylvania
-$1.64M -12,712 Closed
Sumitomo Mitsui Trust Group
316
Sumitomo Mitsui Trust Group
Japan
-$1.45M -11,250 Closed
Calamos Advisors
317
Calamos Advisors
Illinois
-$1.3M -10,131 Closed
HighTower Advisors
318
HighTower Advisors
Illinois
-$1.24M -9,646 Closed
LCM
319
Landscape Capital Management
New Jersey
-$1.04M -8,047 Closed
ACA
320
Aptus Capital Advisors
Alabama
-$999K -7,760 Closed
Jane Street
321
Jane Street
New York
-$757K -7,288 Closed
Wolverine Trading
322
Wolverine Trading
Illinois
-$847K -6,533 Closed
DCM
323
Driehaus Capital Management
Illinois
-$840K -6,527 Closed
CCIA
324
Campbell & Co Investment Adviser
Maryland
-$789K -6,126 Closed
Stifel Financial
325
Stifel Financial
Missouri
-$775K -6,006 Closed

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.